Responsibilities

• To prepare monthly management accounts and reports including variance analysis reports with commentaries
• Involve in financial analysis, budgeting and cash flow projection including working capital requirements.
• Maintain proper records for all Debtor’s and Creditor’s invoices and attest all suppliers’ invoices.
• To prepare and analyze Debtors’ and Creditors’ Aging Reports.
• Responsible for petty cash transactions and recordings.
• Handle daily banking transactions of...