Job Description

-Book entry, financial transactions, according to accounting standards -Prepare reconciliation with major customers and suppliers -Preparation and posting of payroll, accounts payable, account receivables and statutory reporting -Preparation/review of monthly billings -Preparation and completion of weekly bank reconciliations and cash flow reporting. -Month and Year end account reconciliations -Collecting, interpreting and reviewing financial information of trade including Sales and Purchase process -Controlling Income, cash flow, Payments & expenditure of Trade -Preparing financial reports related to supply budgets, account payable, account receivables, expenses, Invoices -Monitoring the day-to-day Trade financial operations within the Procurement & Financial Department for proper invoicing, and other transactions -Expediting cash flow, accounts, and other financial transactions including TT & LC -Maintain banking relationships and Proper Trade money transfer -Arrange for Payment to vendors and coordination with Treasury -Arrange for Receive Bound Guarantees from vendors -Coordinating with management team and other expediting colleagues to follow all trade financial trends -Seek out methods for minimizing financial risk to the company -Present financial reports to board members, stakeholders, executives, and clients in formal meetings -Establish and maintain financial policies and procedures for the company