Job Responsibilities of Manager (F&A):
Preparation of monthly, quarterly and annual MIS for top management.
Posting Day-to-day Receipts in the System and generate Revenue monthly.
Computation and payment of Salaries to Affiliates and Staff on a monthly basis.
Accounts Receivable, Cash flow, and Working Capital management.
Tracking utility expenses (electricity, water, telephone, etc).
Preparation of monthly bank reconciliations.
Journal entries and keeping the balance sheets up to date and assist with monthly account closings.
Finalization of Financial Statements, Notes to Accounts & Compliance.
Liaising with the Auditors and ensure smooth conduct of Annual audit.
Advising on the improvement of the financial management system, internal control system, the use of financial management software, the medium-term, and program budgeting.
Be familiar with the existing ERP system and take part in developing modules and co-ordination with the IT Manager.
Any other job as required by the top management
Minimum 4 years of accounting & bookkeeping experience
Strong accounting background and experience in a tight month closing environment
Sound knowledge in IFRS
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