Preparing Monthly statements of financial position & statement of activities.
Timely and accurate payments with full compliance.
Reconciliation of statement of financial position, including staff advance & Petrol advance.
Coordination with petty cash custodians for timely completion of monthly petty cash reconciliation and replenishment.
Maintenance of the internal expenditures control system which ensures that vouchers processed are matched and completed.
Timely corrections and adjustments of accounting entries relating to works under responsibilities, when required.
Timely closure of accounts.

Producing Financial Reports
Monthly closing of financial records
Posting of month end information
Ensure accuracy of financial statements
Process all the purchase and expense vouchers
Manage HR expenses, Salaries and other general expenses
Provides accounting assistance to managers operation staff responds to financial queries and/concerns
Ensure effective and efficient reconciliations of all supplier payable and resolve reconciling items on timely basis

Assist in processing of balance sheet, income statement and other financial statements
Balance bank and company accounts
Stock reconciliation
Assist in reconciliation of Sales taxe return, withholding statements on monthly basis
Collect financial records and reports from various departments

Post and process journal entries to ensure all financial transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliation
Assist in accounting projects
Assist with reviewing of expenses and payroll records.

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