Administrative/Account Officer at Remmykay Travels Limited

Job description 

• Review of daily sales reports
• Review and record daily expenses
• Inventory monitoring and management
• Make purchase orders for depleted inventory
• Liaise effectively with government agencies, regulatory authorities, suppliers, professional advisers etc
• Keep accurate records of petty cash
• Prepare trial balance and profit and loss accounts
• Payroll calculation
• Monitor receivables and follow up with customers for payment
• Fixed asset management
• Carry out monthly bank reconciliations 
• Issue monthly management accounts
• Prepare monthly, quarterly and annual financial statements
• Ensure taxes are filed timely
• Liaise with external auditors
• Maintain an orderly accounting filing system
• Provide clerical and administrative support to management as requested