Set up the project chart of accounts
Create project accounts in the accounting system
Maintain project-related records, including contracts and purchase orders
Authorize access to project accounts
Weekly/Monthly reconciliation of bank statements with general ledger
Support the account team in the preparation of the yearly budget
Stay informed about changes in financial regulations and best practices.
Participate in the preparation of monthly income statement and balance sheet
Raising and preparation of bank transfers and petty cash voucher
VAT and WHT computation and remittance
Supervises posting of all bank transactions on accounting software
Ensure compliance with accounting principles, standards, and regulations•
Creating and processing invoices
Filling of tax return with relevant tax authority;
Review staff payroll for correctness and accurate statutory deductions;
Cross-checking invoices with payments and expenses to ensure accuracy
Sending bills and invoices to clients
Management of the company's account payables and receivables