• Supervise cash flow and manage account transfers.
• Oversee statement reconciliation and receipt-payment verification.
• Manage receivables and trade payables.
• Plan and execute monthly financial transactions.
• Compile and file tax reports, including P.P.30 and perform account reconciliations.
• Record accounts payable (AP) transactions and manage payables.
• Review expense transactions and process payments, including issuing cheques and withholding slips.
Review and process payment documents; manage cash receipts.
• Reco Review and process payment documents; handle cash receipts.
• Reconcile company accounts.
• Prepare and detail monthly financial statements.
• Coordinate with banks for loan applications, supporting documentation, and guarantee bills.
• Monitor loan repayments, interest, and balances.
• Manage cash flow for both receipts and payments.
• Assist in preparing feasibility studies as required.
• Prepare and submit monthly tax forms (PND 1, 3, 53). Compile and file tax reports, including Por.30, and perform account reconciliations
• Record accounts payable (AP) transactions and manage payables.
• Review expense transactions and process payments, including issuing cheques and withholding slips
• Manage asset listings and calculate depreciation.
• Reconcile bank deposits and other account balances.
• Prepare trial balances and financial statements.
• Perform other tasks as assigned