Record daily financial transactions in the accounting system.
Maintain accurate ledgers, journals, and financial documentation.
Ensure all transactions are properly classified and recorded.
2. Accounts Payable & Receivable
Manage supplier invoices and process payments on time.
Follow up on customer payments and outstanding balances.
Reconcile vendor and customer accounts.
3. Bank & Cash Reconciliation
Perform monthly bank reconciliations.
Monitor company cash flow and financial balances.
4. Financial Reporting
Prepare monthly, quarterly, and annual financial reports.
Assist in preparing profit & loss statements and balance sheets.
Support management with financial analysis and reports.
5. Compliance & Documentation
Ensure compliance with accounting standards and company policies.
Maintain proper filing and documentation of financial records.
Assist during internal and external audits.
6. Budgeting & Cost Control
Assist in budget preparation and expense monitoring.
Track company expenses and identify cost-saving opportunities.
7. Coordination
Coordinate with HR, procurement, and operations regarding financial matters.
Support payroll processing if required.
Qualifications
Bachelor’s Degree in Accounting, Finance, or related field.
Professional certification (CPA / ACCA) is an advantage.