Job Description
Manage and oversee the company’s day-to-day accounting and financial operations.
Record, review, and control all accounting transactions and supporting documents.
Manage accounts receivable and accounts payable.
Perform regular bank reconciliations and monitor cash flows.
Handle foreign currency transactions, foreign exchange accounting, and currency revaluation.
Calculate and monitor the cost of imported and exported goods.
Record and control costs related to purchasing, freight, insurance, customs, clearance, and other logistics expenses.
Maintain and reconcile accounts with local and international customers and suppliers.
Review and control financial documents related to international trade transactions.
Prepare periodic financial and management reports for senior management.
Prepare and review financial statements.
Manage tax, VAT, and other statutory accounting requirements.
Coordinate with external auditors, tax advisors, banks, and other financial institutions when required.
Work closely with the trading and commercial teams to ensure accurate financial recording and control of import and export transactions.
Ensure proper documentation, reconciliation, and financial control throughout the entire trade cycle.
