Key Responsibilities

Prepare financial statements and management reports

Record and reconcile daily financial transactions

Manage accounts payable and receivable

Process payroll and statutory obligations

Prepare budgets and monitor expenditures

Maintain accurate financial records and filing systems

Conduct bank reconciliations and cash flow management

Use advanced Microsoft Excel tools for reporting and data analysis

Ensure compliance with tax and financial regulations

Supervise stock counts

• Prepare financial statements and management reports
• Record and reconcile daily financial transactions
• Manage accounts payable and receivable
• Process payroll and statutory obligations
• Prepare budgets and monitor expenditures
• Maintain accurate financial records and filing systems
• Conduct bank reconciliations and cash flow management
• Use advanced Microsoft Excel tools for reporting and data analysis
• Ensure compliance with tax and financial regulations
• Supervise stock counts

• Advanced Microsoft Excel tools for reporting and data analysis

• Accountant qualification (implied by job title)