Accounting Supervisor oversees the daily operations of an accounting department, ensuring financial records are accurate, compliant with regulations, and prepared in a timely manner. They supervise accounting staff, review financial statements, and reconcile accounts. They may also be involved in budgeting, forecasting, and audit processes.Manage and mentor accounting staff, providing guidance and support.Reporting of Monthly Sales AmountOversee daily transactions related to accounts payable and receivable.Assists with Client collection and escalationsIssuance of Collection ReceiptsBank Recon to check Payment of ClientsUploading of Invoices to client systemsForwarding GR Request to JLL ClientsPCF monitoring and reportingPO & JO Voucher Creation & MonitoringCheck Releasing FacilitatorDisbursement ReportFunding Request MonitoringManagement Expenses MonitoringSite reimbursement FacilitatorReleasing of allowances and petty cashAssist with the preparation and analysis of budgets and forecasts.Filing of financial and corporate documents and recordsCoordinate and support internal and external audit processes.Knowledgeable in Bookkeeping, VAT relief, Trial balance and bookkeeping systems.Identify and implement improvements to accounting procedures and systems.Manage the closing processes for monthly and year-end reporting.WORKING RELATIONSHIPThe Accounting Supervisor will directly report to General Manager.
