All statutory payments and the accompanying supportingschedules (i.e NIS, Health Surcharge, PAYE, VAT, Green FundLevy, Business Levy, Corporation Tax)Bank Reconciliations on a monthly basisSuppliers and customers reconciliationsManage Accounts Receivable and Payable processesMaintain the general ledger and all related accounts withproper documentation and record of all company transactions.Reviewing entries to the general and sub ledgers to ensureaccuracyProcess monthly payroll and payroll related activities - Annualreturns, TD4'sReview all of payments foreign and local, creditorsreconciliation journals and sales invoicesResponsible for all payroll queries weekly and monthlyResponsible for all bank queries, transactions etc.Monitor bank balances and maintain monthly cash-flowEnsuring all monthly reports are prepared on a timely basisManagement of all vendor files and inquiriesPreparation of year-end schedules and documents asrequested by external and internal auditors.Ensure the accuracy and timely closure of all transactions forpreparation of month end accountsComplete Central Bank formsCoordinate Admin driver runsOverall supervision of Accounts and Payroll department