Account Officer

Full Job Description

Manage and oversee all of the daily operations of the accounting department.

• Ensure accuracy and regulatory compliance.

• Prepare and review monthly financial statements, budgets, and forecasts.

• Analyze financial data and create reports for management.

• Monitor cash flow and prepare cash flow projections.

• Ensure timely and accurate payments to vendors and other creditors.

• Prepare and submit financial statements for external auditing.

• Assist the MD with various financial projects.

• Assist with the development and implementation of internal controls and procedures.

• Monitor and reconcile bank accounts, credit card transactions, and other accounts.

• Maintain accurate records of fixed assets.

• Assist with tax preparation and filing.