- Monitor and ensure all daily financial transactions are accurately recorded and updated in the system (Classic IS)
- Perform bank reconciliation and loan reconciliation regularly
- Prepare and maintain ledger reports (all types)
- Handle staff advances, settlements, and financial updates
- Prepare and submit monthly VAT reports (Classic Tech / Caro Tel / Caro 9)
- Conduct party confirmations and maintain proper documentation
- Manage daily collections, payments, and cash closing, including bank reconciliation
- Oversee vendor-related reports, including rent and electricity reconciliation (up to date)
- Verify and monitor invoices in Classic IS system
- Handle import costing and financial tracking
- Prepare provisional and projected financial statements
- Develop and manage budgets, forecasts, and financial planning
- Ensure compliance with taxation laws and government regulations
- Lead and supervise the accounts and finance team
- Identify financial risks and implement control measures