·  Utilize accounting software and tools to streamline financial processes, generate reports, and maintain accurate records.
·  Prepare payments, bank transfers and do the bank transactions.
·  Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
·   Maintain accurate and organized filing of all documentation related to accounts payable.
·   Ensure compliance with tax laws and regulations to monitor tax liabilities and ensure tax liabilities are paid on time.
·   Prepare and reconcile daily, weekly, and monthly reports and statements.
·   Manage petty cash transactions and staff expenses.
·    Assist with month-end and year-end closings.

·  Perform general Journal, general ledger and bookkeeping work by daily posting of Cash receipts and payments.
·   Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
·   Monitor and collect accounts receivable by contacting Retailors / Customers via telephone and email.
·   Assisted with the physical counting of monthly inventory.
·   Staff Salaries Preparation & Disbursement. 
·   Bank Reconciliation Statement.
·   Handle monthly, quarterly and annual closings.

·   Processing of purchase invoices and payments.
·   Making journal entries in the ledger for accounts debited and credited.
·   Tallying cash in hand at the end of the day’s shift and planning for bank cash        deposit.
·   Manage accounts payable as per contract terms with vendors and suppliers.
·   Perform random stock counts, review and prepare inventory accounting adjustments for retail items sold in the stores.
·   Update and maintained accounting software and Excel spreadsheets.