Senior Accountant

Job Description

• Accounts Payable
• Accounts Receivable
• Banking - Co ordinating with banks for sanction, renewal of bank limits & documentation.

• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances
• Maintaining historical records
• Preparing analyses of accounts and producing monthly reports
• Continuing to improve the payment process

• Maintaining accounts receivable files and records
• Producing monthly financial and management reports
• Investigating and resolving any irregularities or enquiries
• Assisting in general financial management and analysis
• Performing account reconciliations