-Prepare & Maintain Cash Flows, Monthly Financial statements, Balance & Income sheets. Assist in end of year books for audits,
-Ensure operational compliance and policies and respond to queries/ correspondencesPerform basic office management duties as requested
-Reconciling monthly/ quarterly sheets bank accounts and general ledgers,
-Process payroll and report payroll taxes
-Process vendor payments and cheque requests
-Manage Annual budgets including preparation of periodic budget forecasts
-A well organised, good verbal and interpersonal skills, who can work independently and effectively, by organising tasks, set priorities, meeting deadlines and multiple tasking.
-Must demonstrate good judgement and problem solving skills.
-Responsible for daily book keeping, accounts payable and receivables, end of month close, audit preparation and other related duties assigned