- Responsible for managing requisitions for items required by employees and customers/vendor partners.
- Responsible for all cash/cheque receipts/bank lodgments.
- Preparation of monthly bank reconciliations, management reports and all other related reports.
- Responsible for generation of customer invoices, purchase orders and receipts and prompt follow up of payments.
- Responsible for budget preparation and monitoring, analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
- Responsible for employee welfare and payroll administration.
- Responsible for the preparation and filing of statutory returns; liaising with tax authorities on official matters.
- Responsible for ensuring the availability of office work tools, inventory control and management of company assets.