Carry out analysis of cash flow requirements and availability of funds as directed by the owners, reconcile cash / credit card sale daily basis and deposit cash into bank.
Collect the suppliers bills and make sure all purchase invoices received.
Encode all suppliers purchase invoices into system, make payments and issue cheques to suppliers by managing the payment schedules.
Check & supervise of day-to-day activity of accounts department which includes recording all EOD reports and keep proper filing record.
Co-ordinate with auditors and getting the accounts audited on quarterly and annual basis.
