Summarize Current financial status by collecting information ,
Preparing balance sheet, Profit & loos and other statements
Maintain the chart of accounts and an accurate record of financial transactions in financial systems
Maintain and balances subsidiary accounts by verifying, allocating,
Posting and reconciling transactions and resolving discrepancies. 
Maintain Petty cash Account.
Reporting on creditors/Suppliers by Aging.
Reporting on all debtors/customers by aging weekly or monthly.
Paying vendors by scheduling pay checks and
Ensuring payment is received for outstanding credit;
Generally responding to all vendor enquiries regarding finance
Verifying balances in account books and rectifying discrepancies
Reconcile transaction entries including bank deposits into financial systems.
Managing office Outlet expenditures with supporting documents.
Maintain monthly bank reconciliation of all bank accounts
Maintain payroll of all staff.

My job responsibilities include:
➢ preparation of daily cash and bank report;
➢ preparation and maintenance of account receivable report and posting entries into respective ledgers;
➢ preparation and posting of account payable entries in party’s ledger;
➢ collection of dues from customers when due;
➢ reconciliation of receivable and payable balances;
➢ dispatched statements to customers with past due balances;
➢ interaction with customers and suppliers to resolve issues if any;
➢ reconciliation of bank balances with bank statements;
➢ preparation of weekly wages, petty cash summary and posting of other journal entries in ledger;
➢ calculation of accruals & prepayments;

My job responsibilities were:
➢ involved in external audits and special assignments i.e. provident funds, stock counts etc. of multiple multinational and private companies where I was responsible to execute and carry out audit procedures in accordance with the audit plan and strategy;
➢ review financial statements for accuracy;
➢ assisted senior staff to perform audit procedures as per audit program and in finalization of the audit;
➢ coordinated with professionals of various fields for resolution of critical reportable matters..