Manage accounts receivable and payable, including debtors and creditors.
Perform daily financial transactions, ensuring accurate verification, classification, computation, posting, and recording of accounting data in a timely manner.
Reconcile receivable and payable accounts to confirm all payments and funds are properly accounted for and posted.
Investigate and resolve billing discrepancies; provide clients with statements of account as required.
Liaise with suppliers to ensure timely payments and avoid overdue balances.
Maintain the general ledger and oversee month-end and year-end closing processes.
Prepare weekly, monthly, and annual financial reports in compliance with local and group requirements.
Assist with tax audits and the preparation of tax returns.
Support the finalization and audit of accounts, including stock monitoring.
Ensure compliance with local laws and regulatio...