Key responsibilities include:•Conducting regular reconciliations of General Ledger (GL) accounts and reviewing bank reconciliations to ensure accuracy and resolve discrepancies.•Performing monthly reviews of transactions and analyzing cost centers to ensure precise financial reporting.•Overseeing fixed monthly payments and ensuring compliance with accounting standards.•Preparing, reviewing, and posting journal entries, including adjustments, accruals, and deferrals, while maintaining the GL chart of accounts.•Managing petty cash transactions and handling month-end and year-end closing processes to ensure timely and accurate financial statements.•Auditing bank reconciliations, preparing regulatory reports, and allocating landed costs to external purchases to support pricing strategies.•Generating comprehensive monthly reports, including profit and loss statements and cost analyses, and utilizing Power BI and PowerPoint for data visualization.•Reviewing rent contracts, managing fixed assets and prepaid expenses, and ensuring accurate recognition of expenses and compliance with accounting standards.•Handling insurance expenses, procurement processes, vendor account reconciliations, and tax-related settlements.•Supervising and training junior staff, participating in system upgrades, and ensuring compliance with IFRS standards.•Generated breakeven point report for all products, including detailed analysis of product mix, and provided to ensure accuracy and clarity in reporting to support strategic decision-making.•Reviewing rent contracts to ensure accurate monthly expense recognition and adherence to accounting standards. Verifying contract terms and payment schedules to facilitate precise financial reporting and budgeting.

Key responsibilities include:•Preparing and processing accounting entries and financial transactions within the accounting system for accurate reporting.•Managing payment processes, including the preparation of checks and transfers.•Conducting monthly account reconciliations and bank reconciliations to ensure accurate ledger maintenance.•Compiling and calculating prepayments, accruals, and other provisions to support financial accuracy.•Generating standard financial reports and collaborated with Credit Control to address transactional discrepancies.•Assisting in the preparation of system-generated reports and coordinated with accounting for reporting accuracy.•Led the month-end and year-end closing processes, ensuring compliance with IFRS standards.•Processing daily international banking transactions, including Telex and Swift transfers to global destinations.•Assisting the Direct Manager with daily close reports and followed up on banking checks in the collection process.•Verifying and reconciling customer checks with bank accounts to ensure accuracy.•Managing company accounts, performing reconciliations of daily transactions.•Creating and managing new company profiles in the system, providing guidance on company policies.•Preparing, examining, and analyzing accounting records for accuracy, completeness, and compliance.•Ensuring timely filing and accurate recording of customer documents and profiles.