· keeping the books of accounts and compiling accurate monthly and annual financial statements. These include profit and loss accounts, cashflows and balance sheets.
· Assist in audit preparation.
· Perform bank, sales and other types of reconciliations.
· Posting supplier invoices and processing supplier payments on time.
· Overseeing stock dispatches to various shops and ensuring accuracy in stocks by following up and resolving stock variances.
· Filing of monthly statutory returns.
· Assisting in maintain the fixed asset register.
· Managing intercompany transactions.