 PREPARING BANK RECONCILIATION, MONTHLY STATEMENTS, ANALYTICAL REPORTS.
 POSTING OF SALES, PURCHASE, RECEIPTS, PAYMENTS & OTHER TRANSACTIONS TO ACCOUNTING SOFTWARE.
 PREPARING ACCOUNTS RECEIVABLE & PAYABLE, AGING REPORTS, CHEQUES, VOUCHERS & SALES INVOICES.
 PREPARING PAYMENT ORDERS, SALARIES & OVERTIME OF THE SALES STAFF.
 MAINTAINING BALANCE SHEET & PROFIT & LOSS A/C, PETTY CASH FOR DAY TO DAY NEEDS.
 PREPARING THE DOCUMENTS FOR THE AUDIT PURPOSE & REPORTING TO GENERAL ACCOUNTANT DIRECTLY.

 VERIFIES AND POSTS TRANSACTIONS TO JOURNAL LEDGERS AND OTHER RECORDS.
 PREPARE STATEMENTS, INVOICES AND VOUCHERS & BOOKKEEPING.
 RECONCILIATION OF BANKS & OTHER COMPLEX TRANSACTIONS.
 EXAMINES RECORDS OF AMOUNT DUE AND MAKE SURE INVOICES ARE PAID ACCORDING TO THE TERMS AND DISCOUNT TAKEN.
 ENSURES EXPENSE CODING AND CHEQUE ISSUANCE ARE ACCOMPLISHED ACCURATELY AND TIMELY.
 ACCOUNTS RECEIVABLES RECORD KEEPING, CASH RECEIPTS OR UNPAID INVOICES ARE ACCOUNTED PROPERLY.
 CASH INFLOW & OUTFLOW STATEMENT DAILY, WEEKLY & MONTHLY.
 PREPARE THE COMMISSION OF SALES MEN, SALARIES OF STAFF AND MANAGERS WEEKLY COMMISSION.
 REVIEWS INVOICES, BILLS, VOUCHERS OR OTHER DOCUMENTS FOR CORRECTIONS BEFORE ENTERING INTO RECORDS.

 PERFORMING EXTERNAL AUDITS, STOCK COUNTS, BOOK KEEPING ASSIGNMENTS AND INTERNAL CONTROLS.
 CHECKING OF PAYROLL CYCLES FOR CLIENTS, MONITORING THEIR EMPLOYEES’ CONTRACTS AND PAYMENT DETAILS.
 VERIFICATION OF CASH AND BANK BALANCES INCLUDING SUBSEQUENT STATUS.
 VOUCHING/VERIFICATION OF EXPENSES AND COMMUNICATING WITH PARTNER WITH REFERENCE TO ENGAGEMENT PROGRESS.
 ASSISTING AND SUPPORTING CLIENTS IN MEETING THEIR REGULATORY REQUIREMENTS.