About this role
- 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.