• Prepare & check vouchers including (Cash payments, cash receipts, bank payments, bank receipts, purchase & journal voucher).
• Reconciliation of banks, debtors & creditors ledger accounts on monthly basis.
• Reconciliation of company purchases & sales accounts.
• To check & finalize suppliers bills & coordination with suppliers.
• Prepare and deposit Income Tax Return on monthly basis.
• Liaison with auditors.
• To manage all bank related works.
• Preparation of pay rolls.
• Dealing with incoming email, post, often corresponding on behalf of the Directors.
• Assisting Director’s in various assignments.
• Prepare & check vouchers including (Cash payments, cash receipts, bank payments, bank receipts, purchase & journal voucher).
• Reconciliation of banks, debtors & creditors ledger accounts on monthly basis.
• Reconciliation of company purchases & sales accounts.
• To check & finalize suppliers bills & coordination with suppliers.
• Prepare and deposit Income Tax Return on monthly basis.
• Liaison with auditors.
• To manage all bank related works.
• Preparation of pay rolls.
• Dealing with incoming email, post, often corresponding on behalf of the Directors.
• Assisting Director’s in various assignments.
•Assisting Director’s in various assignments.
•Travelling & hotel reservation arrangements for Director’s itinerary.
•Administrative Work, Documentation & Filing.
•Credit Card Payments of all directors.
•Screening phone calls, enquiries and requests, and handling them when appropriate.
•Dealing with incoming email, post, often corresponding on behalf of the Directors
•Prepare documents