- Budget and forecast monitoring
- Monthly and quarterly reporting
- Paying our suppliers accurately and on-time.
- Raising invoices/collecting income when it is due.
- Cash flow monitoring
- Entering transactions on our accounting software, undertaking bank reconciliations, processing staff expenses, paying money into the bank, dealing with petty cash etc
- Assisting with preparation for and during the annual audit
- Working with us to enhance and improve our financial management systems
- Routine administrative tasks
- Receiving of goods to the store
- Issuing of goods to employees via Requisition made and approved
- Any other task(s) that may be assigned