
Financial Operations Specialist
2 weeks ago
We are seeking a detail-oriented and analytical professional to manage key financial operations, including vendor payments, treasury, petty cash management, budgeting, payroll support, tax compliance, and financial recordkeeping.
This role plays a critical part in maintaining the financial health and transparency of the organization while ensuring regulatory compliance across day-to-day financial activities.
- Key Responsibilities:
- Process and track vendor payments, ensuring timely disbursement and accurate reconciliation of vendor accounts.
- Handle cash operations by maintaining a detailed logbook, issuing funds for office expenses, and ensuring proper documentation and approvals.
- Process payroll accurately and on time, ensuring correct salary disbursement, deductions, and compliance with internal policies.
- Calculate, deduct, and file withholding income tax (WHT) on applicable payments in compliance with regulatory requirements.
- Manage daily cash flow and coordinate with banks to monitor balances, execute transactions, and ensure liquidity.
- Assist in month-end and year-end close processes, including journal entries and account reconciliations.
- Support the preparation of budgets, forecasts, and financial models.
- Maintain accurate financial records by updating spreadsheets regularly and organizing both digital and physical vouchers with proper labeling and filing.
- Contribute to process improvements and automation efforts in the finance function.
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