• Prepare daily cash reporting for the Group of companies
• Real-time recording of accounting transactions into the accounting system
• Perform daily bank reconciliation
• Capture vendors and suppliers invoices and prepare payments in a timely manner
• Assist in the preparation of management accounts for month end closing and reporting
• Assist in the preparation of supporting documents and worksheets for the external auditors, tax advisors and relevant
local authorities
• Take charge of office administrative matters such as verifying expense claims and top-up pantry supplies
• Participate in ad-hoc projects as assigned
