• Ensuring the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
• Monitored accuracy and timely processing of payment transactions.
• Investigated and resolved billing and account discrepancies.
• Verified details of transactions, including funds received and funds paid and total account balances.
• Preparation of Sales Orders in system.
• Generation of Invoices and sending over to customer in coordination with shipments going out.
• Verified month-end Profit and Loss with the system and reconciled any variances.
• Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.
• Prepared financial management reports based on accounting control procedures.
• Receivables follow up, and allocation of receipts accordingly.
• Reconciliations of customers & Payables Rectifications.
• Assisting in bank reconciliations.
• Involved in producing and analyzing year-end financial accounts.
• Receipt and Payments Posting in system.
• Updating Revenue and costing in daily Profit and Loss Account.
• Preparation of Accounts Receivable and Payable report weekly

Develop & update sales, purchase and nominal Ledgers using Xero, Iris and MS Excel Spread Sheets
 Ensure timely raise sales invoices, credit notes, customer’s monthly financial statements and allocation of sales receipts against customer’s accounts.
 Ensure reconciliation of supplier’s financial statements comprising of purchase invoices
 To prepare monthly and quarterly management accounts
 Preparation of final trial balance to produce final accounts.
 Book Keeping