1.1. Transaction Management & Reporting

• Set up management accounts, cash flow, GL transactions and reconcile bank balances.
• Prepare and submit tax and statistical reports.
• Record fixed assets and calculate depreciation.
• Analyze and report costs.
• Liaise with tax authorities and auditors.

1.2. Internal Control

• Monitor costs against budget.
• Check payment vouchers and receipts.
• Verify invoices and purchase contracts.
• Record transactions and supervise data entry into ERP system.