Manager vacancy in Mombasa Kenya

Responsibilities

• Controlling the payroll and reconciling bank statements
• Preparing accurate month-end accounts with comparison to forecast
• Preparing profit and loss account and the balance sheet for senior management
• Maintain accurate and current AP and AR records
• Process cash disbursement and cash receipts
• Perform month-end close reconciliation and financial analysis
• Review daily cash balance and maintain cash flow projections
• Prepare a monthly bank reconciliation for all company account
• Assist in preparing budgets and business planning

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