Senior Accounts Officer

Description:

Responsibilities:

· Ensure accurate and up-to-date financial records are maintained.

· Oversee accounts payable reconciliation, ensuring timely and accurate processing of payments to vendors.

· Manage accounts receivable reconciliation, track customer payments, and follow up on outstanding invoices.

· Conduct bank reconciliation to ensure all transactions are accurately recorded and discrepancies are identified and resolved.

· Supervise cash reconciliation, including tracking cash receipts and disbursements.

· Prepare comprehensive financial reports, including balance sheets, income statements, and cash flow statements.

· Assist in budgeting and forecasting processes.

· Support the preparation of financial statements for audits and tax filings.