Monitor cash, bank and POS transactions and ensure timely reconciliations. Oversee accounts payable, receivables and supplier reconciliations. Prepare budgets, forecasts and cash-flow projections. Monitor expenditure against approved budgets and investigate significant variances. Ensure accurate recording of revenue, expenses, assets and liabilities. Implement and maintain effective internal financial controls.
Coordinate inventory and stock-related financial controls with relevant departments. Ensure timely statutory deductions, tax filings and regulatory compliance. Coordinate internal and external audits. Supervise and develop members of the Accounts team. Prepare financial analysis and reports for management decision-making. Identify opportunities for cost control and improved financial efficiency.
