Responsible for day to day management of books of accounts, preparing and posting month-end closing journal vouchers
Analyzing and reporting the financial results of periodic operations including revenues, margin analysis and product line profitability, operating profit and balance sheet activities.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies, finalization of Accounts and in-depth Analysis of Financial Statements
Generate accounts payable aging report through ERP, reconcile vendor statements with accounts payable ledger and release payments
Assisting auditors in the timely completion of their annual audit and responding to their quires
Preparing MIS reports for management in an accurate and timely manner for different divisions, analyzing business information to identify process improvements for increasing business efficiency and effectiveness
Analyzing Financial Statements for discrepancies and other issues that should be brought to the Finance Manager attention with optimal Solutions.
Managing VAT implementation strategies, executing VAT compliance, planning, and internal procedures
Assisting the manager in the implementation of ERP (Oracle)
Hands on experience in using ERP (Sage 50, QuickBooks, Oracle 11g)

Daily data entries toward accounts payable and accounts receivable for multiple clients in QuickBooks accounting system.
Develop & update sales, purchase and nominal Ledgers using Xero and MS Excel Spreadsheets
Monthly reconciliation of client bank and credit card accounts
Ensure timely raise sales invoices, credit notes, customers monthly financial statements and allocation of sales receipts against customers accounts
Assist with preparation of payroll processing
Miscellaneous tasks and projects for multiple clients
Ensure reconciliation of suppliers financial statements comprising of purchase invoices.
To prepare monthly and quarterly management accounts
Preparation of final trial balance to produce final accounts