- This position reports to the senior management of the company, the main responsibilities are:

- Perform daily transactions book keeping.

- Perform daily update of the transactions on the accounting software.

- Assists in the preparations of the annual budget and generates cash flow forecasts against budget projections to assist decision making.

- Perform monthly bank statements reconciliation.

- Generate monthly expenses/revenues reports.

- Track projects expenses and revenues.

- Track and generate monthly P&L reports per projects.

- Track POs and Invoices per payment terms.

- Maintain the balance of all key accounts and suppliers.

- Support in preparing the annual financial statements.

- Ensure the timely and proper preparation of the year end accounts and assist external auditors in their completion of the year end audit.