- Monitor and review of outstanding invoices with prompt resolution of queries.
- Reconciliation of supplier statements and handling communications with suppliers.
- Manage company vehicle matters, including but not limited to taxes, registrations and fines.
- Processing transactions and updating ledgers and budgets.
- Prepare and submit monthly bank reconciliation statement.
- Assist in audit requirements and confirmation requests.
- Oversee the ongoing maintenance of accounts.
- Ensure cashflow is utilized properly and protect reserves.
- Summarizes the current financial status by collecting information and preparing balance sheets profit and loss. statements and other reports.
- Any other duties assigned by superior.
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