Financial Reporting: Prepare and maintain accurate monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
Bookkeeping & Ledger Management: Manage general ledger operations, account reconciliations (bank, credit card, and vendor accounts), and journal entries.
Accounts Payable & Receivable: Oversee incoming and outgoing financial transactions, ensure timely invoicing, follow up on overdue accounts, and process vendor payments.
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Support management in financial & management reporting, coordination, cost control, administration, and process improvement.
Analyse information, prepare reports, monitor departmental performance, coordinate management initiatives, and ensure that assigned activities are completed accurately and within the required timeline. Analyse actual results against budget and forecast and explain significant variances.
Prepare monthly management reports, operational reports, and performance summaries.
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