Invoicing & payment handling.
• Booking bills to the expense/cost accounts with supporting documentations and manage accounts payable.
• Accurately perform daily reconciliations of cash, cheque, and credit card transactions.
• Bank reconciliation.
• Funds clearance report (when required).
• Sending daily management reports in defined formats.
• Prepares tailored financial reports by collecting, analyzing, and summarizing account information and trends.
• Assist in Revenue Clearing process.
• Assist in VAT return filling.
• Assist in audits.
• Excellent bookkeeping knowledge.
• Detailed VAT understanding.
• Supporting team members on all accounting processes when required.
• Performing other tasks as assigned by line manager.