Responsibilities:<\/strong><\/p>\n

\n
• Manages monthly fund transfer amounts based on commitments and current bank status.<\/li>\n
• Manage prompt weekly reporting to the direct head.<\/li>\n
• Process and verifies claims and travel advances in line with agreed policies &amp; process.<\/li>\n
• Monitors actual expenses in comparison to agreed budget.<\/li>\n
• Maintains filing of all relevant documents.<\/li>\n
• Prepares monthly financial reports to the including Financial KPI\u2019s.<\/li>\n
• Bank account and authorized signatories monitoring.<\/li>\n
• Assists with the preparation of the annual budgets.<\/li>\n
• Tracking inward funds into the Company.<\/li>\n
• Managing bank accounts (opening, closing and verifying transactions) for company.<\/li>\n
• Payment of office rental.<\/li>\n
• Completion and filing of any regulatory \/ ministry return.<\/li>\n
• Co-coordinating with auditors for account finalization.<\/li>\n
• Calculating and tracking placement fee income and expenses.<\/li>\n
• Data entry (Cash, Bank, Payable, Receivable, JVs, payroll and provisions Transaction) in accounting system.<\/li>\n
• Preparing Bank Reconciliations Statements.<\/li>\n
• Prepares payments of invoices and other expenses and tracking receivables.<\/li>\n
• Manages expense accruals in the accounting system.<\/li>\n
• Record, verify and prepare supplier payments.<\/li>\n
• Prepares payable vouchers with expense distribution for suppliers\u2019 Invoice.<\/li>\n
• Processes payable vouchers and prepare cheques.<\/li>\n
• Files payable vouchers with cheques paid with relevant notes and documents monthly.<\/li>\n
• Matches invoices with purchase orders, receiving reports and check invoices as to quantity, price and extensions.<\/li>\n
• Prepares monthly management account of income and expenditure.<\/li>\n
• Prepares expense accruals in the accounting system.<\/li>\n
• Reports on expenses paid during the month and to which party.<\/li>\n
• Prepares half yearly internal financial statements.<\/li>\n
• Prepares and maintains Trial Balances of all ledgers.<\/li>\n
• Prepares monthly reports of net asset value of company assets.<\/li>\n
• Prepares annual financial statements for review and sign off by the External Auditors.<\/li>\n
• Full compliance and adherence to company\u2019s policies and procedures and relevant local legislations.<\/li>\n
• Other duties as assigned.<\/li>\n<\/ul>\n

  Requirements:<\/strong><\/p>\n

  \n
  • B.A degree in accounting, finance or any related field.<\/li>\n
  • 3-5 years\u2019 experience as senior accountant.<\/li>\n
  • Knowledge in ERP accounting systems is preferred.<\/li>\n
  • CPA is a plus.<\/li>\n<\/ul>\n

    \u0627\u0644\u0645\u0647\u0627\u0631\u0627\u062a \u0627\u0644\u0645\u0637\u0644\u0648\u0628\u0629<\/h5>\n

    \n
    • \u062d\u0644 \u0627\u0644\u0645\u0634\u0627\u0643\u0644<\/li>\n
    • \u0625\u062f\u0627\u0631\u0629 \u0627\u0644\u0648\u0642\u062a<\/li>\n
    • \u0627\u062f\u0627\u0631\u0629 \u0627\u0644\u0641\u0631\u064a\u0642<\/li>\n
    • \u062f\u0642\u0629 \u0627\u0644\u0645\u0644\u0627\u062d\u0638\u0629 <\/li>\n
    • Microsoft Office<\/li>\n
    • Coordination <\/li>\n
    • Multi-tasking <\/li>\n<\/ul>\n

      \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/h5>\n

      \n
      • \n \u0627\u0644\u0645\u0648\u0642\u0639 \u0639\u0645\u0627\u0646 – \u0627\u0644\u0623\u0631\u062f\u0646 <\/li>\n
      • \u0627\u0644\u0642\u0637\u0627\u0639
        \n \u0627\u0644\u0645\u062d\u0627\u0633\u0628\u0629 \u0648\u0627\u0644\u0645\u0627\u0644\u064a\u0629 <\/li>\n
      • \n \u0646\u0648\u0639 \u0627\u0644\u0648\u0638\u064a\u0641\u0629 \u062f\u0648\u0627\u0645 \u0643\u0627\u0645\u0644 <\/li>\n
      • \n \u0627\u0644\u062f\u0631\u062c\u0629 \u0627\u0644\u0639\u0644\u0645\u064a\u0629 \u0628\u0643\u0627\u0644\u0648\u0631\u064a\u0648\u0633 <\/li>\n
      • \u0627\u0644\u062e\u0628\u0631\u0627\u062a 3-5 <\/li>\n
      • \u0627\u0644\u062c\u0646\u0633\u064a\u0629
        \n \u063a\u064a\u0631 \u0645\u062d\u062f\u062f <\/li>\n<\/ul>\n

        Apply For This Job<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

        Responsibilities:<\/p>\n

        Manages monthly fund transfer amounts based on commitments and current bank status.<\/p>\n

        Manage prompt weekly reporting to the direct head.<\/p>\n

        Process and verifies claims and travel advances in line with agreed policies & process.<\/p>\n

        Monitors actual expenses in comparison to agreed budget.<\/p>\n

        Maintains filing of all relevant documents.<\/p>\n

        Prepares monthly financial reports to the including Financial KPI\u2019s.<\/p>\n

        Bank account and authorized signatories monitoring.<\/p>\n

        Assists with the preparation of the annual budgets.<\/p>\n

        Tracking inward funds into the Company.<\/p>\n

        Managing bank accounts (opening, closing and verifying transactions) for company.<\/p>\n

        Payment of office rental.<\/p>\n

        Completion and filing of any regulatory \/ ministry return.<\/p>\n

        Co-coordinating with auditors for account finalization.<\/p>\n

        Calculating and tracking placement fee income and expenses.<\/p>\n

        Data entry (Cash, Bank, Payable, Receivable, JVs, payroll and provisions Transaction) in accounting system.<\/p>\n

        Preparing Bank Reconciliations Sta..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[3,59],"tags":[],"class_list":["post-477073","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-3","category-59"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/477073","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=477073"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/477073\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=477073"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=477073"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=477073"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}