Implement accounting/bookkeeping system as required by the Company accounting and finance management standards and compliant with governmental agencies.
Manage and reconcile bank accounts on a monthly basis.
Assist with tasks relating to the preparation and submission of monthly project expenditure forecasts and cash requests to CEO.
Maintain complete, accurate and timely financial records; prepare and submit monthly financial reports as directed by the CEO in timely manner; and ensure supporting documents are filed appropriately in hard and soft copies.
Ensure timely submission of statutory returns and payments (WHT deductions, etc.).
Ensure vouchers are prepared accurately, supporting documents are in place, and all transactions are coded in accordance of chart of accounts and cost codes.
Carry out review of advance retirements to ensure completeness of information on expenditures.
Perform routine banking transactions.
Ensure all finance documents are properly filed.
Maintain records of financial transactions by establishing accounts; post transactions; ensure legal requirements compliance.
Develop system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures
Balance general ledger by preparing a trial balance; reconcile entries.
Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
Assist with audit of Company accounts.
Manage the Company’s payroll and ensure staff are paid their salaries and allowances as and when due
Independent organization and coordination of administrative and organizational tasks to ensure the smooth functioning of the office.
Perform routine administrative duties, involving contact with and exposure to confidential materials and information.
Manage relationships with vendors, service providers and landlord, ensuring that all items are invoiced and paid on time.
Process receipts and expense reports.
Maintain official correspondence and communications.
Keep minutes or notes of regular team meetings and other official meetings.
Ensure procurement of office supplies, materials and equipment.
Liaise with and review budgets and expenditure as necessary with CEO and prepare monthly reports and other data as required.
Ensure efficient payments and disbursements according to approved policy and procedures
Providing leadership for other members of the Finance and Admin team through coaching, mentoring and motivation
Working with the Sales & Business Growth unit to ensure that clients' accounts are properly reconciled.
Ensuring timely preparation and submission of operational and strategic reports to management.
Any other tasks as may be assigned to you from time to time by management.