Monitor the day-to-day financial operations within the company, such as payroll, invoicing, payments & other
·Track the company's financial status and performance to identify areas for potential improvement
·Calculate tax and other deductions to deduct from the source while making payments.
·Keep liaison with the banks and other government institutions in finance functions.
·Undertake any other duties as directed by the Accounts & Taxation Consultant.
·Records payments and liabilities and other customer account information.
·Providing financial reports and interpreting financial information to managerial staff while recommending
further courses of action.
·Liaison with auditors to ensure appropriate monitoring of company finances is maintained.
·Oversee the operations of the treasury department, including the design of an organizational
structure adequate for achieving the department's goals and objectives.
·Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements