Accounts Payable & Receivable:
Manage accounts payable processes, including invoice processing, payments, and reconciliations.
Support accounts receivable, including statement distribution, follow-up on outstanding invoices, remittance processing, and reconciliations.
Cash Flow & Tax Management:
Assist with cash flow operations, such as bank and petty cash management and forecasting.
Oversee tax matters, including VAT, PAYE, and Income Tax, ensuring compliance.
Financial Operations & Reporting:
Prepare management reports, financial statements, and additional financial documentation as needed.
Collaborate with the CFO on all finance-related operations and provide administrative support.
Budgeting & Compliance:
Participate in annual budget development and ad hoc forecasting.
Maintain confidentiality and ensure compliance with financial regulations.