Maintain of financial ledgers, accounting processes
Checking mathematical accuracy of accounts
Manage Accounts Receivable & Accounts Payable, and Inventory Models Vs GL
Handling Cash management and treasury duties including control & issue of petty cash
Preparation of Cash flow statement actual Vs forecasted
Ensuring that appropriate system and internal controls are implemented and maintained
Overseeing the payroll process and reviewing staff vacation & indemnity
Review of accruals and prepayments
Breakdown of financial reports P&L actual Vs budgeted with variances
Ensure that all suppliers? & receivables? & inventory accounts are fully reconciled
Oversee the preparation of monthly management report s and accompanying schedules, worksheets and narratives, including ?Budget vs. Actual? variance reports
Provide a comprehensive financial, accounting advice services and various reports and statements to business units? managers
Prepare variety of studies, reports and related information and interpretation to the management for decision making purpose
