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Responsibilities:
Provide financial analytical assistance and oversight to accounting functions
Prepare and monitor company budgets
Maintain Accounting/Financial records
Handle Banking Activities (bank liaison, account opening, account reconciliation)
Manage bankers and close out of facility offers
Settlement of vendor payments
Income/Receipt coordination and monitoring
Asset record keeping
Cost accounting
Top-notch Invoicing with IOC's and EPC's
Sound knowledge of Microsoft Office tools
Preparation of management accounting and audited statement of accounts
Advise management on tax planning (within current legislation). Functions
Payroll Administration and client invoicing procedures
Liaison with auditors and other statutory bodies (i.e., State and Federal tax authorities)
Prepare weekly and monthly accounting reports as well as all monthly, quarterly, and yearly tax reports, and ensure that necessary filings and payments are done on time.
Carry out stock taking in collaboration with Admin. Dept.
Administer Pension Fund
Any other duty as may be assigned by management