- Keeping accurate records for all daily transactions.
- Preparing balance sheets.
- Processing invoices.
- Record accounts payable and account receivable.
- Update internal systems with financial data.
- Prepare monthly, quarterly and annual financial reports.
- Set and implement financial policies.
- Managing the accountant and account assistant.
- Ensuring timely and accurate record keeping and reporting.
- Paying regular supplier bills and ensuring statements are reconciled.
- Monitoring of investments and reporting on performance.
- Monitoring bank accounts, managing cash flow and undertaking timely reconciliations.
- Reporting on external financial issues that might impact on the company and offering appropriate advice.
- Producing regular office document management workflow reports.
- All other tasks will assigned by Managing Director