Finance Officer

• Prepare and review daily, weekly, and monthly bank reconciliations for all company accounts and identify and investigate any discrepancies or unrecorded transactions between bank statements and company ledgers.
• Ensure timely posting of bank transactions, including payments, receipts, and bank charges.
• Coordinate with banks to resolve unadjusted items or transaction queries.
• Maintain proper documentation of all reconciliations and adjustments for audit purposes.
• Ensure proper coding and classification of expenses as per company chart of accounts.
• Assist in month-end and year-end closings by preparing schedules and supporting documents.
• Support the preparation of financial statements and management reports.
• Ensure compliance with approval hierarchies and company payment policies.
• Maintain records of post-dated cheques, advance payments, and security deposits.
• Support internal and external audits by providing required data and reconciliations.

Job Type: Full-time

Work Location: In person