1. Account Management :
- Keep financial records up to date (General Ledger, Accounts Payable, Accounts Receivable).
- Close accounts accurately and on time.
2. Daily Transactions :
Process and record daily financial transactions.Handle accounts payable : verify, approve, and issue payments.Reconcile and update bank statements daily.3. Reconciliation and Reporting :
Do monthly bank and account reconciliations.Prepare financial reports (revenue, profit & loss, balance sheet, aging of debtors and creditors, cash flow).4. Documentation and Filing :
Organize and file accounting documents for easy access.5. External Communication :
Communicate with auditors, tax agents, and other relevant parties about accounting issues.6. Cash Flow Management :
Monitor cash flow to ensure there is enough money for operations.7. Claims Processing :
Process staff and director claims on time.8. Payroll Processing :
Prepare and manage monthly payroll, including salaries and deductions.Follow payroll tax laws and regulations.9. Additional Duties :
Perform other tasks as assigned.#J-18808-Ljbffr