Under direction; Performs a verity of professional level accounting duties involved in Preparing, Maintaining, Analyzing, Verifying, Reconciling Complex financial transaction, Statements, Records & Reports, Maintains the accuracy of the City & Region ledgers & subsidiary financial System, Assists in the preparation of Assigned budgets, Annual audit and year end closing & Provides high responsible staff Assistance to assigned management Staff.
· Oversee daily operations of the accounts department.
· Ensure in timely preparation and finalization of financial statements, financial reports after analyses.
· Banking Relations and Management.
· Liaise with middle management to resolve financial issues.
· Overall responsible for accuracy in data feedings related to accounts & reports.
· To ensure preparation of monthly Bank Reconciliation Statement.
· To scrutinize Expenses & Payments
· Preparation of Salaries.
· Recording of Venders accounts.
· Responsible of store transactions.
· Reconcile Parties ledgers.
Prepared weekly confidential sales reports for presentation to management.