Accounting Officer

Job Summary:

The accountant will provide essential support to departmental leadership in ensuring adherence to company policies and procedures, with a primary focus on cash control, bank reconciliation, the management of letters of credit and guarantees, as well as vendor reconciliation and payments.

Responsibilities:

• Reconcile the company’s bank statements with bookkeeping ledgers.
• Manage the follow-up on postdated cheques, including collection, return, and reconciliation.
• File letters of guarantee and letters of credit, ensuring all financial transactions are accurately recorded.
• Prepare and issue cheque payments to vendors and customers as required.
• Organize and archive all supporting documents in accordance with company policies.