📊 Job Level: Experienced
🎓 Qualification: C.A Finalist, ACMA, or ACCA
💼 Experience: 5+ years of relevant experience

📝 Job Description

• Manage day-to-day Accounts Payable (AP) and Accounts Receivable (AR) activities.
• Prepare regular cash flow forecasts based on expected receipts, payments, and business requirements.
• Monitor daily/weekly cash positions and identify potential cash flow gaps or funding requirements.
• Monitor payables and receivables aging and provide reports and analysis to management.
• Assist in preparing financial reports, schedules, and management information related to cash flow and working capital.
• Support internal and external audits by providing required documentation and financial information.
• Perform other finance-related duties assigned by management.

🎯 Required Skills

• Strong knowledge of Accounts Payable (AP) and Accounts Receivable (AR).
• Expertise in payment processing, vendor management, customer collections, and receivables/payables aging.
• Understanding of cash flow management, cash forecasting, liquidity planning, and working capital management.
• Proficiency in bank and payment reconciliations and cash position monitoring.
• Knowledge of month-end closing, general ledger accounting, accruals, and financial reporting.
• Understanding of internal financial controls, approval workflows, and compliance.
• Proficiency in MS Excel, including Pivot Tables, lookup functions, financial analysis, and cash flow forecasting.
• Experience with ERP/accounting systems for AP, AR, banking, payments, and financial reporting.

🔎 Source: Official Careers Portal

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