Financial Analyst

Responsabilities:

● Maintain general ledger including the preparation and inputting of journal entries on a daily basis.
● Reconcile bank accounts and statements.
● Take corrective action when necessary and where action does not involve any variations from normal practice or policies.
● Record purchase orders for accruals and checks their approvals and ensures that the company's expenditure procedure is being adhered to.
● Check invoices and distribute them for authorization according to the company's policies, monitors their progress and ensures that payments are affected within reasonable timeframes.
● Answer queries from suppliers regarding invoices.
● Prepare the payment run, record prepayments and accruals, issue bills payables and refer them for signature.
● Prepare and submit monthly VAT returns.
● File all documents, papers, letters and records for quick and easy access and for retrieval of information.
● Maintain and update files and to ensure that all files are easily traced and tagged.
● Review expense refunds and visa expenses in line with policies.
● Reviews company’s daily liquidity position.
● Assist with month end procedures and reporting.
● Perform any other duties that may be assigned from time to time.