Job Responsibilities:

• Handling the day-to-day cash and bank payments (Accounts Payable), ensuring accurate and timely execution by reviewing invoices and payment requests,
• Verifying the accuracy and legitimacy of payment requests, and processing payments through the designated banking systems or procedures to ensure accurate and timely execution of cash and bank payments.
• Recording accurately intercompany transactions, including billing and contacts with affiliates by reviewing and reconcile intercompany accounts.
• Ensuring that transactions are properly recorded, and any discrepancies are resolved and communicating with affiliates to address any issues or discrepancies to maintain accurate financial statements and facilitating smooth transactions between affiliated entities.
• Maintaining an accurate fixed asset register and ensuring proper recording of fixed asset transactions and depreciation by updating the fixed asset register with new acquisitions, disposals, transfers, or other changes, as well as calculating and recording depreciation expenses based on accounting policies to accurately track and manage its assets effectively.
• Handling the accounts receivable (AR) process, including customer invoicing, collections, and revenue recognition by generating and sending customer invoices.
• Following up on outstanding payments, applying cash receipts to customer accounts, reconciling accounts receivable balances, and recognizing revenue in accordance with accounting policies

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.
• +2 years of experience in a relevant role, demonstrating expertise in financial accounting and reporting.
• Financial Industry experience is a must, NBFIs is preferred
• Audit experience is a plus, showcasing familiarity with audit processes and procedures.
• Proficient knowledge of International Financial Reporting Standards (IFRS), especially related to financial institutions and mortgage operations.
• Ability to interpret and analyze financial statements and periodicals
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

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