Posting and updating daily accounting transactions.
Preparing and issuing sales invoices to local and international customers.
Preparing monthly reports to include but not limited to: Monthly Income Statement, Monthly sales report, AR & AP Aging, Quarterly Financial Statements, Monthly Bank Reconciliation and Cash flow report.
Monitoring amount due to suppliers based on applicable credit terms and ensuring timely payment of bills.
Preparing Letter of Credits and other bank documents.
Conducting account reconciliations for customer and vendor accounts as well as related party accounts.
Preparing VAT report and payment.
Preparing monthly payroll sheet with WPS files.
Assessing auditors during interim and annual external audit.
Performing additional duties as may be required by management.
