Supervise the whole receivable and payable processes, ensuring that invoices, payments, and collections are processed accurately and on schedule.Conduct in depth analysis of receivable and payable data, identifying trends and providing insights to support budgeting.Setting up accounting reporting guidelines for Microsoft Dynamics 365 Business Central after checking internal and external stakeholder reporting requirements.Identify inefficiencies in accounting processes and practices to enhance efficiency, avoid fraud and reduce costs.Prepare and analyse financial statements, including balance sheet, income statement, and cash flow statement. Establish and maintain effective internal control procedures to safeguard company assets and ensure compliance with policies and regulations. Conduct periodic audits to identify and mitigate risks.Oversee the general ledger and ensure accurate and timely recording of financial transactions. Reconcile accounts, resolve discrepancies, and maintain proper documentation.Prepare and file tax returns, ensuring compliance with applicable tax laws and regulations.Posting of month end closing entries.Process and verify invoices, ensuring accuracy and adherence to company policies and procedures.Prepare and execute payment runs, ensuring timely and accurate payments to vendors.Work closely with the Finance Manager to support ongoing departmental initiatives, and handle ad hoc requests as required.Monitoring and keeping track of all the payments and expenditures.Prepare working papers, manage and co-ordinate audit with external auditorsCoordinate with the Supply chain department for alignment of procurement with annual budgetCorrespondence with banks for deposit related issues, telegraphic transfers, opening and settlement of Trust receipt