We are looking for a detail-oriented and experienced Accountant to join our team. The ideal candidate will be responsible for managing financial records, preparing accurate reports, and ensuring compliance with accounting standards and regulations.

• Validate daily reports against source documents such as OR's, Cash Flow Report, Deposit Slips, Check Vouchers, and other transactions.
• Post daily/month-end transaction reports such as Check/Cash Voucher, Daily Collection Report, Daily Sales Reports ), Payments of Clients. Prepare Bank Reconciliations.
• Perform monthly balance run-ups with company
• Prepare schedules of cash advances.
• Validate/check costing 
• Prepare documentary stamp schedules.
• Prepare debit advice.
• Prepare company incentives.
• Check computations of repossessed MC's, pre-term and re-structure.
• Check SOA prepared by the Legal Department.

1. Collection Management:

• Follow up with clients on outstanding invoices and overdue payments to ensure timely collection.
• Maintain an updated record of accounts receivable and aging reports.
• Coordinate with legal and sales teams for escalated collection cases.
• Develop and implement collection strategies to improve cash flow.
• Reconcile payments received with invoicing records.
• Address and resolve customer disputes related to invoices and payments.
• Prepare monthly collection reports and provide updates to management.

2. Budget Tracking & Support:

• Monitoring of actual expenses vs. budget allocations.
• Prepare basic financial reports for management to track expenditures and revenue.
• Support budget forecasting and financial planning activities.

3. Cash Flow Monitoring:

• Track inflows and outflows of funds.
• Prepare cash position reports and support fund disbursement scheduling.
• Work with the accounts payable to schedule vendor payments in line with available cash resources.

• Bachelor’s degree in Accounting, Finance, or any related field.
• Proven experience as an Accountant or in a similar role.
• Strong knowledge of accounting principles, standards, and regulations.
• Proficiency in accounting software (e.g., QuickBooks, SAP, or similar).
• Excellent analytical and problem-solving skills.
• High attention to detail and organizational skills.
• Strong communication and interpersonal skills.