- Preparation of monthly management reports tracking financial performance against budget;- Preparation of monthly cashflow forecasts;- Preparation of annual budget with Management and Director;- Preparation of VAT, PAYE, FNPF, FBT, Payroll and liaising with the external tax firm for preparation of Corporate Income Tax Returns; - Completion of year end general ledger and balance sheet reconciliations and production of PL statements for external audit;- Managing and… Show more - Preparation of monthly management reports tracking financial performance against budget;- Preparation of monthly cashflow forecasts;- Preparation of annual budget with Management and Director;- Preparation of VAT, PAYE, FNPF, FBT, Payroll and liaising with the external tax firm for preparation of Corporate Income Tax Returns; - Completion of year end general ledger and balance sheet reconciliations and production of PL statements for external audit;- Managing and overseeing the company’s internal controls;- Stock reconciliations and co-ordination of stocktakes and cycle counts;- Perform product costing of products landed;- Liaison with external Auditors, Bank Managers and Tax specialists;- Liaison with debtors for timely payment of accounts;- Assisting in process improvement and systems enhancement initiatives;- Ensuring compliance to statutory law, finance, and tax regulations;- HR administrative tasks; Show less