• Issuing sales and purchase invoices and company expenses
• Manage bank accounts, ensuring sufficient liquidity and managing cash flow
• Production of month end management including profit & loss, balance sheet and cash flow forecasting.
• Management of accruals, prepayments, depreciation and petty cash monthly journals.
• Reconciliation of monthly key ledger balance sheet and profit & loss accounts.
• Complete management reporting activities such as analysis and reconciliation reports.
• Maintain accounting records and databases
• Ensure all bills and invoices are paid and reconciled in a timely manner
• Appraise, evaluate, and inventory real property and equipment, recording information such as the description, value, and location of property
• Participating in monthly closing process and responsible for the preparation of standard, adjusting, reversing and recurring GL entries
• Prepare, examine, or analyse accounting records, financial statements, or other financial
• Analyse business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses
• Perform monthly bank reconciliation
• Perform comprehensive variance analysis and determine root cause for each significant variance
• Examine standard costs against actual to identify process inefficiencies and improvement opportunities
• Monitor system revenue & capital nature items; verify proper routing of entry in concern ledger.
• Prepare the Bank Position on daily Basic
• Conducting analysis of all departmental costs
• Validate (Finalized/Adjustment) voucher in system
• Stock take of stores for monthly closing
• Coordinate the Preparation of regulatory reporting

·         Preparation of management accounts and analysing variances
·         Ad hoc projects and tasks
·         Preparation of the month end management accounts, this will include P&L, balance sheets and cash flow
·         Preparing the Tax returns of self-employment
·         Check the Bookkeeping record and finalized according to Standard operating Producers
·         Process the Payroll of all employees
·         Cost control from the different activities
·         Cash flow & Working Capital forecasting.
 

·      Controlling Project Financial Planning
·      Analysing and evaluating data to ensure achievement of objectives and recommends corrective actions
·      Collect and assess relevant data and information from various sources such as departmental guidance, customer records/systems, and managers and other relevant business units and Reply to internal and external customer correspondence through a variety of communication methods in a professional and helpful manner and update the relevant accounts with audit trial
·      Preparing budget and forecast information for costs 
·      Proceed the Pay roll scroll and analysed based on the monthly, yearly and different region wise
·      Accuracy and maintenance of the Fixed Asset Register
·      Handling customer claims, changes of circumstances and enquiries in line with current business guidance.
·      Responsible for identity checks, delivering due benefits to the customers, processing payments and where appropriate, the recovery of benefits and payment of arrears.
·      Navigating and interrogating range of computer systems whilst dealing with customers’ claims.
·      Interpreting complex information to support customer decisions and explanations.
·       Sensitively and securely access, maintain and update customers’ records by using various computer systems and software.