Manage and oversee the daily operations of the accounting department including: accounts payable/receivable; cash receipts; general ledger; payroll and utilities; treasury, budgeting; cash forecasting; revenue and expenditure variance analysis; capital assets reconciliations etc.
Establish, maintain and reconcile the general ledger
Monitor supplier accounts
Monitor payment status for all accounts due
Ensure transactions are properly recorded and entered into the computerized accounting system
Assist to Prepare Financial statements
Prepare & submit the monthly VAT return
Assist with the annual audit & corporate tax related works
Maintain financial files and records
Assists to maintain regular commercial issues as required
Additional Responsibilities: Participating in any other projects, events or activities as directed by the Reporting Authorities
Ensure proper maintenance of books of accounts/registers.
Ensure timely reporting of all day to day financial information.