Preparing cash flow statements.
Preparation of budgets, executions and variance analysis.
Preparation of monthly, quarterly and annual accounts.
Monthly estimates accruals and provisions.
Submission of income tax withheld statement.
Submission of monthly sales tax return.
Liaisoning with internal and external auditors for annual and continous audit.
Renewals of bank financing limits for parent group subsidiaries.
Issuance of LGs, PBGs and BBGs for tenders and project appraisals.
Monitoring accounts receivable/payable department.
Production of reports to management for review and decision making.
Production of project performance appraisal reports to management.