Financial Planning and Analysis

• Ensure the integrity of accounting information and reconcile any financial discrepancies
• Record and reconcile all financial transactions
• Maintain the general ledger and sub-ledger accounts
• Perform regular reconciliations of bank statements, accounts payable, and accounts receivable
• Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and conducting disbursement
• Process invoices, verify accuracy of vendor statements, and ensure timely payments
• Manage collections and ensure the prompt receipt of payments from customers/clients
• Monitor aging of receivables and manage credit control procedures
• Review and reconcile the general ledger
• Maintain fixed asset register
• Comply with local financial requirements
• Postings Accruals for Revenue and cost
• Invoicing based on Operator reports
• Payroll Posting
• Uploading Payments
• Supporting Yearly Financial Audits
• Month End closing support
• Monthly Balance sheet Recon
• P&L Variance analysis
• Merchant report Tracker
• Intercompany reconciliations

Financial Accountant

Senior Financial Accountant

Senior Financial Analyst – Associate

Lead Product Manager – Financial Services