• Managing all day-to-day accounting and bookkeeping functions of the company.• Preparing periodic financial reports and management accounts for the Managing Director.• Managing accounts payable and receivable, including customer invoicing and collections.• Handling vendor payments and reconciling supplier accounts.• Processing payroll and ensuring timely disbursement of staff salaries.• Ensuring compliance with applicable tax regulations including VAT, WHT, and PAYE.• Maintaining an organized system of financial records and documentation.• Managing petty cash disbursements and retirements.• Assisting the Managing Director with financial planning and cost control.• Preparing bank reconciliation statements on a regular basis.
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