Handle General Ledger, Responsible for Debtors, Creditors & their Reconciliation Manage Cash Flows, Supervise daily Reconciliations Preparations of Financial Statements Liaison with External Auditors Liaison with the Banks Filing of periodical Tax returns Assist the procurement in stock planning Budgeting & Planning, Can generate special purpose reports (if required), Knowledge of SECPs statuary reporting & requirements Can also assist in operational & administrative issues |