Accounts Payable Accountant

Position Overview

This position is responsible to oversee the day-to-day general accounting function. Develops, refines, and monitors all general ledger activities and system interfaces to the ERP to ensure correct accounting transactions are captured in a timely manner and in accordance with International Financial Reporting Standards IFRS. Responsible for all financial reporting requirements (internal and external), relevant policies, procedures and management of team

Key Accountabilities

Financial Reporting & Accounting

Prepare financial reports.

Passing monthly accruals.

Prepare required journal entries in system.

Prepare reports requested by auditors.

Accounts Payable

Verify and post payable invoices in system.

Managing the Payable Team invoice booking and payments.

Monthly preparing AP list and ageing.

Matching supplier SOA with supplier GL on a regular basis.

Taxation & Compliance

Quarterly preparing VAT report.

Employee Expenses

Employee expenses auditing and validating.

Inventory & Fixed Assets

Managing inventory and fixed asset register and tagging.

Arrange periodical inventory count and reconcile with system.

Education & Qualification

Bachelor’s degree in Accounting or Finance, or related field, is required

Experience

Minimum of two years’ accounting experience at a supervisory level is required