Preparation of the budget, Income statement and Balance sheet.
Implement financial policies and procedures.
Establish and maintain cash controls.
Establish, maintain and reconcile the general ledger and monitor cash reserves and investments.
Prepare and reconcile bank statements.
Establish and maintain supplier accounts.
Processes supplier invoices and maintain the purchase order system.
Ensure data is entered into the system, also ensure transactions are properly recorded and entered into the computerized accounting system.