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The Assistant Finance Manager will be responsible for overseeing accounts payable, general ledger, and treasury functions, ensuring accurate financial records and compliance with policies.
Job Responsibility:
Supervise invoice processing and verification to ensure accuracy and completeness
Ensure timely and accurate vendor payments
Reconcile vendor statements and address any discrepancies
Maintain accurate records of all accounts payable transactions
Assist with month-end closing activities related to accounts payable
Maintain and update the general ledger with accurate and complete records
Prepare and post journal entries
Reconcile general ledger accounts and resolve discrepancies
Assist in preparing financial statements and reports
Support month-end and year-end closing processes
Manage cash flow and liquidity to ensure financial obligations are met
Monitor and forecast cash positions
Assist in managing banking relationships and transactions
Implement and uphold treasury policies and procedures
Requirements:
Bachelor's degree in Accounting, Finance, or a related field
Minimum of 5 years of experience in finance, including accounts payable, general ledger, treasury, and full set of accounts
Proficiency in accounting software and Microsoft Office Suite, particularly Excel
Strong analytical and problem-solving abilities
Excellent attention to detail and organizational skills
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