Banking & cash

Prepare monthly bank reconciliations across all operating accounts and relationship banks — and help us automate the process rather than just repeat it.
Review bank charges and interest and post the related accounting entries.
Monitor foreign-currency balances, post month-end exchange gain/(loss) revaluation entries and maintain the related control account.
Act as finance's point of contact for bank mandates, account administration and standing documentation.

General ledger & month-end close

Post monthly payroll entries including PAYE, EPF, ETF and other statutory liabilities, and reconcile the related control accounts.
Account for prepayments and accruals to support a timely close.
Investigate and clear suspense, unallocated and location-level control accounts — including goods-received-not-invoiced.
Keep the general ledger accurate and current, and prepare the GL schedules that feed the final accounts.

Statutory & tax compliance

File all tax returns on time.
Prepare month-end schedules for VAT (including the VAT control account), SSCL and WHT — payable and receivable.
Maintain TEIP/TIEP and other import/export incentive and exemption scheme control accounts, working with Supply Chain and the Accountant.
Maintain proper filing and record-keeping for audit and future reference.

Fixed assets & capital projects

Pass depreciation entries and keep PPE schedules current across all asset classes — land, buildings, boats & engines, cages & nets, plant & machinery, motor vehicles, IT equipment, furniture & fittings, tools and intangibles.
Maintain the capital work-in-progress schedule for site, cage, hatchery and infrastructure projects, and ensure timely capitalization on completion with the project and engineering teams.
Track and reconcile insurance receivables relating to fixed assets and other insured risks.

And also

Follow up on IOUs, advances and reimbursements, and monitor the related accounts.
Support the Accountant and Management with other finance work as required.