Accountant – AP, AR, Banking & Treasury - Rosslyn

We are looking for an experienced Accountant to manage day-to-day accounting activities with primary responsibility for Accounts Payable, Accounts Receivable, Banking and Treasury operations. The role requires strong attention to detail, good understanding of accounting processes and the ability to work independently while ensuring timely and accurate financial reporting.

• Manage the end-to-end AP process, including invoice processing, verification, PO matching and supplier reconciliations.
• Ensure timely and accurate supplier payments and resolution of outstanding items.
• Maintain accurate vendor accounts and support month-end AP closing activities.

• Manage customer invoicing, receipts allocation and customer account reconciliations.
• Monitor outstanding receivables and follow up on overdue balances.
• Prepare AR ageing reports and support collection and credit control activities.

• Manage daily banking transactions, including receipts, payments and bank reconciliations.
• Monitor daily bank balances and prepare cash flow forecasts.
• Coordinate payment processing and ensure appropriate approvals and supporting documentation.
• Assist with treasury activities, including fund transfers, foreign currency transactions and bank administration.
• Maintain strong relationships with banking partners and resolve banking-related queries.

• Perform monthly reconciliations of bank, AP, AR and other balance sheet accounts.
• Support month-end and year-end closing activities.
• Ensure compliance with company policies, accounting standards and applicable statutory requirements.
• Maintain proper documentation and strengthen financial controls across the assigned processes.
• Support internal and external audit requirements.

• Bachelor's degree in Accounting, Finance or a related field.
• 5+ years of relevant accounting experience, preferably in a commercial or corporate environment.
• Strong hands-on experience in AP, AR, banking and treasury operations.
• Good understanding of accounting principles, reconciliations and month-end processes.
• SAP experience will be an added advantage, preferably hands-on experience with SAP Finance (FI).
• Proficiency in MS Excel and good analytical skills.
• Strong attention to detail, organisation and follow-through.
• Ability to work independently and meet tight deadlines.

• Strong ownership and accountability
• Attention to detail and accuracy
• Good analytical and problem-solving skills
• Strong communication and interpersonal skills
• Ability to manage multiple priorities
• Process and control-oriented mindset