Account Manager

**Key Responsibilities:** **1\. General Accounting \& Financial Reporting** * Manage end\-to\-end accounting operations including General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets. * Ensure timely monthly, quarterly, and annual financial closing. * Prepare and review financial statements and management reports. * Monitor and analyze financial performance, variances, and key metrics. * Ensure proper accounting entries and compliance with accounting standards. **2\. Accounts Payable \& Receivable Oversight** * Oversee AP and AR processes across all entities. * Ensure timely vendor payments and customer collections. * Review aging reports (payables \& receivables) and follow up on outstanding balances. * Manage vendor and customer reconciliations. * Coordinate intercompany transactions and reconciliations. **3\. Banking \& Treasury Management** * Manage banking relationships and day\-to\-day treasury operations. * Oversee payment processing (online banking, TT, LC, etc.). * Monitor cash flow, liquidity, and working capital requirements. * Handle foreign currency transactions and exchange risk considerations. * Supervise utilization of banking facilities (credit lines, trade finance, guarantees). **4\. Budgeting \& Financial Planning** * Assist in preparation of annual budgets and forecasts. * Track actual performance against budgets and analyze variances. * Provide financial insights and recommendations to management. **5\. Team Management** * Lead and supervise accounting team across multiple entities. * Allocate responsibilities and ensure efficient workflow. * Review team outputs for accuracy and compliance. * Train and develop team members. **6\. Controls, Compliance \& Audit** * Maintain strong internal controls and ensure segregation of duties. * Ensure compliance with accounting standards, tax regulations (VAT, withholding tax, etc.), and company policies. * Coordinate with auditors for internal and external audits. * Ensure proper documentation and audit readiness. **7\. Process Improvement \& Systems** * Develop and implement SOPs across accounting functions. * Identify and drive process improvements and automation initiatives. * Ensure optimal utilization of ERP systems. **Qualifications \& Experience:** * Bachelor’s degree in Accounting, Finance, or related field. * CA / ACCA / CPA preferred but not mandatory. * 5\-10 years of experience in accounting/finance roles. * Experience in trading, manufacturing, or multi\-entity environments preferred. * Strong knowledge of accounting principles, financial reporting, and controls. * Experience with ERP systems; Microsoft Business Central is an advantage. * Exposure to international transactions and multi\-currency accounting preferred.