Manage and process Accounts Payable and ensure timely vendor payments. Oversee Accounts Receivable operations including invoicing and collections.
Administer the Procure-to-Pay (P2P) and Order-to-Cash (O2C) cycles.
Maintain and update the General Ledger to ensure transaction accuracy. Perform regular bank reconciliations to ensure accurate cash reporting and Monthly Stock Reconciliation
Ensure compliance with VAT regulations including accurate filings. Preparing Cash flow & Cash Forecast
