Manage all financial transactions, from fixed payments and variable expenses to bank deposits, and budgets, auditing financial documents and procedures, reconciling bank statements, and calculating tax payments and returns.
Key Responsibilities
Keep track of all earnings generated from all sales operations
Ensure effective cash handling by overseeing the following:
custody and management of operation of all point-of-sale equipment
ensure processing of customer sales accurately and efficiently, in line with company policies and procedures
ensure that cash payments are collected from customers and change was made available, or purchases are charged to customers' ATM cards and customers are provided with receipts
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements on time
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Comply with financial policies and regulations
Manage sales orders and customer lists using the ERP software