Responsible for the processing of payments, maintaining cost reports and managing invoices while maintaining the company’s financial health and ensuring resources are used beneficially
- Update financial spreadsheets with daily transactions
- Prepare balance sheets and petty cash management
- Track and reconcile bank statements
- Create cost analysis reports (fixed and variable costs)
- Process tax payments and booking of Month-end Journals.
- Support monthly payroll and keep organized records
- Record accounts payable and accounts receivable.
- Process invoices and follow up with clients, suppliers and partners as needed
- Provide administrative support during budget preparation
- Participate in quarterly and annual audits
- Petty cash Management.
- Management of filing system.