Chief Accounting Officer

Your Responsibilities

The Chief Accountant will be responsible in Leading the Accounts Payable and Banking Team and ensure that the team operates smoothly and maintain accurate & complete records.

He will be involved in financial reporting and monthly closing of records. He is also expected to continuously improve existing processes and procedures towards efficiency.

The Chief Accountant will be required to work in a highly secured and confidential environment where the need for being well organized and structured in order to maintain the level of security and confidentiality is of utmost importance.
Set and Facilitate the achievement of team objectives
Achieve operational excellence
Ensure accurate and timely recording of vendors’ invoices, petty cash expenses, and credit card transactions
Ensure monthly reconciliation of vendor statements and credit card statements with records
Ensure timely payments to vendors
Prepare Accounts Payable Aging Report,Team Output Report, and other related reports and analyses
Prepare Cash PositionReport
Maintain bank facilities
Process bank applications and letter requests
Perform monthly closing of books related to Accounts Payable and Banking (i.e., Expense accrual, clearing of advance payments to vendors, bank reconciliations, vendor and related party accounts’ reconciliation, accounts payable and cash revaluation, etc.)
Prepare monthly Accounts Payable and Banking Schedules
Continuously improve existing processes, procedures, and internal controls.