Handle account payable, including verifying invoices and processing payments.
Handle credit control and account receivables, including invoicing.
Handle all accounts for the Company as well as its subsidiaries and affiliates.
Maintain proper documentation and filing system, and ensure the integrity of financial reporting statements and accounts.
Handle staff claims and cheques/GIRO payments to vendors.
Assist in the preparation of audit schedules and liaise with the external auditor.
Prepare all month-end closing-related reports and schedules and submit them in a timely manner.
Reconcile intercompany transactions.
Assist with the budgeting and forecasting processes.
Ensure compliance with regulatory requirements for GST, tax, etc., Financial Reporting Standards, statutory reporting, company policies and procedures.