- Invoicing & payment handling.
- Booking bills to the expense / cost accounts with supporting documentations and manage accounts payable.
- Accurately perform daily reconciliations of cash, cheque, and credit card transactions.
- Bank reconciliation.
- Funds clearance report (when required).
- Sending daily management reports in defined formats.
- Prepares tailored financial reports by collecting, analyzing, and summarizing account information and trends.
- Assist in Revenue Clearing process.
- Assist in VAT return filling.
- Assist in audits.
- Excellent bookkeeping knowledge.
- Detailed VAT understanding.
- Supporting team members on all accounting processes when required.
- Performing other tasks as assigned by line manager.
- A university graduate in Finance and Accounting
- Prior experience of 2+ years working in a retail environment / service sector; customer facing experience preferred.
- ZOHO Books experience preferred.
- Have excellent knowledge of Accounts Payable and Receivable.
- Proficient in VAT and Tax Computations.
- MS Office – Moderate proficiency; highly competent in Excel and PowerPoint.
- Proficient in English