- Prepare annual & monthly budget information
- Prepare monthly management accounts complying with accounting standards.
- Prepare monthly statutory payments and reports.
- Monitor cash control on a daily basis and ensue daily cash collection and deposits.
- Coordinate with external auditors for timely completion of audits.
Book Keeping
- Account Payable
- Account Receivable
- Payroll
- Bank reconciliation
- Inventory
Accounting
- Perpetration of management accounts
- Perpetration of final accounts
- Monthly reports
- Budgeting
- Forecasting
- Analytics