Management Accountant

Fanisi HR Solutions, a consulting and management company guiding enterprises in workforce management and development, is seeking a highly skilled Management Accountant.

This role involves overseeing the full accounting cycle, focusing particularly on management accounts, financial analysis, and ensuring compliance, especially within a tech, software, or professional services context. A key aspect of this role is managing accurate record-keeping and financial operations using Zoho Books.

Key Responsibilities

1. Prepare and post journals, original entries, and adjustments in Zoho Books, ensuring accurate general ledger and sub-ledger records.
2. Manage end-to-end bookkeeping, including month-end and year-end close processes and balance sheet reconciliations.
3. Ensure correct accounting treatment for software development costs and revenue recognition (projects, milestones, subscriptions).
4. Own Accounts Payable by managing supplier invoices, approvals, postings in Zoho, and preparing cash-aligned payment schedules.
5. Own Accounts Receivable by issuing invoices, tracking collections, following up on overdue accounts, and resolving billing disputes.
6. Monitor daily and weekly cash positions, prepare cash flow forecasts, and perform variance analysis.
7. Prepare monthly management accounts (P