Bank Reconciliation:

Perform monthly bank reconciliations to ensure the

accuracy of cash balances and transactions.

Investigate and resolve any discrepancies as

needed.

Financial Reporting:

Assist in the preparation of monthly, quarterly, and

annual financial reports. Generate financial

statements and analyse variances to budget or

forecast.

Tax Compliance:

Assist with tax filings and compliance

requirements, including VAT, GST, or other relevant

taxes. Stay informed about changes in tax

regulations and ensures compliance.

Expense Management:

Review and process employee expense reports,

ensuring adherence to company policies and timely

reimbursement.

Financial Analysis:

Conduct financial analysis to support decision-

making and strategic planning. Provide insights into

financial performance, trends, and opportunities

for improvement.

Auditing Support:

Collaborate with external auditors during annual

audits. Prepare audit schedules and provide

necessary documentation to ensure a smooth audit

process.

Process Improvement:

Identify opportunities to streamline accounting

processes and improve efficiency. Implement best

practices and procedures to enhance the

effectiveness of the finance function.

Team Management:

Closely work with the F & A Team, manage allocate

tasks and reviewing their performance on daily

basis.