Financial Operations (AP & AR) Payables:
Full-cycle management of creditor invoices, ensuring timely recording and accurate payment disbursements.
Cash Management:
Handling the physical issuance of cheques and performing rigorous weekly and monthly bank reconciliations to ensure financial accuracy.
2. Reporting & Analysis Sales Integration:
Maintenance of daily and monthly sales records to ensure revenue data is current and accurate.
Cash Flow:
Contributing to the preparation and calculation of cash flow movements, providing visibility into the organization's liquidity.
3. Compliance & Coordination External Liaison:
Serving as a primary point of contact for external auditors, tax agents, and corporate secretarial firms to facilitate annual audits and statutory filings.
Document Control:
Establishing and maintaining a systematic filing structure to ensure all financial records are audit-ready and easily retrievable.
Candidate Profile Requirements
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