JOB PURPOSE

The Senior Accountant is responsible for managing the financial operations of the Fintech division, ensuring accurate financial reporting and compliance with relevant regulations. This role contributes to the overall financial health of the organization by overseeing transactions, analyzing financial data, and supporting strategic decision-making.

JOB RESPONSIBILITIES

• General Accounting & Financial Reporting
• Maintain and update general ledger accounts, ensuring accuracy and compliance with accounting standards (IFRS).
• Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.
• Ensure proper reconciliation of accounts, including banks, suppliers, customers, and intercompany transactions.
• Accounts Payable & Receivable Management
• Review and process supplier invoices, ensuring timely payments and adherence to contracts.
• Monitor customer receivables, ensuring timely collections and minimizing outstanding balances.
• Prepare and maintain aging reports for payables and receivables.
• Reconcile discrepancies in invoices, statements, and transactions with vendors and customers.
• Taxation & Compliance
• Assist in responding to tax audits and regulatory inquiries.
• Payroll & Employee Benefits Accounting
• Process monthly payroll, including salary calculations, overtime, bonuses, and deductions.
• Ensure compliance with labor laws and employee benefits calculations.
• Reconcile payroll expenses and prepare payroll reports for management.
• Financial Analysis & Decision Support
• Prepare cash flow forecasts to ensure sufficient working capital and liquidity management.
• Provide recommendations to improve financial efficiency and reduce costs.
• Internal Controls & Audit Support
• Maintain and enforce internal accounting controls to prevent fraud and errors.
• Prepare financial records and reports for internal and external audits.
• Support the internal audit team in evaluating accounting procedures and compliance.