Financial Reporting & Reconciliation: Daily/Weekly/Monthly Returns, Bank Reconciliation, Cash Floats & Balances, Variance Analysis.
· Cash & Expense Management: Petty Cash Management, Invoice Processing, Accounts Payable/Receivable, Payment Vouchers.
· Administration & Control: Stocktaking, Inventory Management, Records Management, Procurement Support, Control Systems Compliance.
· Technical Skills: Advanced Microsoft Excel (VLOOKUP, Pivot Tables, SUMIF, IF), QuickBooks, Microsoft Office Suite (Word, PowerPoint, Outlook).
· Professional Skills: Attention to Detail, Time Management, Problem-Solving, Effective Written & Spoken Communication, Team Collaboration.