Job ResponsibilityResponsibilities
-Preparation and submission of monthly 'Management Accounts' and 'Cashflow Reports' together with 'Budget Analysis'.
-Preparation of monthly 'Bank Reconciliation Statements' for all bank accounts.
-Preparation and monitoring of 'Accounts Receivables' and 'Collections', 'Trade Debtors Aging, and other Debtors Schedules
-Preparation of 'Monthly Purchase Schedules', Trade Creditors Aging, and other Creditors Schedules.
-Ensure monthly statements are generated and reconciled.
-Preparation and cheking of monthly sales and SST submission.
-Liaise with auditors, company secretary, and tax consultants.
-Undertake any other tasks and jobs as may be assigned by the Management from time to time.
Job RequirementsJob Benifits
