Manage accounts payable and receivable, ensuring timely processing and reconciliation.
Maintain and update the general ledger, journal entries, and petty cash records.
Reconcile bank statements on a monthly basis and ensure accuracy of financial data.
Prepare monthly financial reports, including expense reports and account reconciliations.
Assist with payroll processing, including statutory deductions and timely disbursement of salaries.
Ensure all supporting documentation is properly filed and available for audits.
Support procurement processes by verifying supplier invoices and assisting in the preparation of payment schedules.
Assist with the implementation of budgets and provide support in expenditure tracking.
Liaise with external auditors and ensure compliance with internal controls and financial policies.
Coordinate with the finance team at head office and provide regular financial updates.