• Supervising and Responsible for Timely data input in accounting System.
• Checking of invoices, payments and liaising with suppliers.
• Preparing monthly reconciliations of B/S accounts e.g. A/P, Accruals, Advances and Prepayments.
• Maintaining In-Put & Out-Put VAT registers and reconcile to G/L.
• Maintaining Fixed Assets Register and Depreciation Schedule.
• Performed monthly financial packets including balance sheet, income statement and ad-hoc reports as requested by Management.
• Preparing audit requirements, liaising with auditors to get Audited Financial Statement.
• Assisted with the development of workflows and policies and procedures.

• Accounts receivables management and followings.
• Accounts payable management and followings.
• Preparing Payroll and supporting Documents.
• Preparing Quarterly &monthly Financial Statements.
• Prepare monthly variance analysis report with Ratios.
• Preparing Monthly Bank-Reconciliations Statement.
• Working in MS Office for multi furious working

• Generating invoices, Posting and Preparing account statements.
• Posts customer payments by recording cash, checks, and credit card transactions.
• Updates receivables by totaling unpaid invoices.
• Verifies validity of account discrepancies by obtaining and investigating information from sales and from customers.
• Prepare monthly receivable statements
• Preparation of monthly Bank Reconciliation Statement.
• Involve in Annual Accounts finalization along with Ratio Analysis.
• Coordinated with other departments in maintaining the accuracy of activities being posted in the general ledger.
• Coordinate with the external auditors to get the Audited financial statements.
• Working in MS Office for multi furious working.

• Entering Vouchers in accounting system.
• Record Keeping and managing supporting of vouchers.
• Preparing sales Invoices.
• Follow up with customers for payments.
• Report writing.