ensure the accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow flow for bank accounts Oversee the processing of sales, purchases, and payroll documents Ensure timely submission financial systems to ensure efficiency and compliance Coordinate with auditors for the year-end audit and ensure
the accuracy of the petty cash system
oversee accounts administrators · Run through all sales and profit margins (i.e VAT report) MONTHLY Functions:
accounts administrators
· Run through all sales and profit margins (i.e VAT report)
funder's requirements and restrictions
procedures