Admin/Account

1) Core accounting (day-to-day)

• Maintain full set of accounts: GL, AP, AR, fixed assets, accruals, prepayments.
• Record all sales invoices, receipts, credit notes, and supplier invoices with proper supporting documents.
• Maintain orderly filing (softcopy + hardcopy) for easy traceability.
• Process supplier payments and maintain payment records.

2) Month-end close

• Perform monthly closing with correct cut-off, accruals, and key reconciliations.
• Provide monthly close checklist with evidence (bank recon, AR/AP aging, accrual schedule).
• Target timeline: monthly close + management pack by 2nd week of each month.

3) Management reporting

• Prepare monthly management accounts: P&L, Balance Sheet, cash position summary.
• Provide expense breakdown by category with short variance notes vs prior month.
• Maintain clean, understandable working files.

4) Cash flow + ...