â–ª Prepare weekly, fortnightly and monthly reconciliations with payout partners.
â–ª Ensure follow up action as and when necessary.
â–ª Process, verify and reconcile input documentation.
â–ª Prepare monthly rebate report and discourse with CFO.
â–ª Prepare monthly analytical service provider report and share with top management.
â–ª Advise treasury team to transfer funds as per requirement of payout corridors.
â–ª Coordinate with branches and head office team regarding any issue with wires or transactions.
â–ª Give suggestion to top management regarding addition of new payout partners.
â–ª Coordinate with treasury team for effective allocation of funds.

 Prepares monthly separate and consolidated financial statements of group by collecting data, analyzing and investigating variances, Summarizing data, information and trends.
 Prepare bank reconciliation at the end of each month.
 Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
 Recording office expenditures and ensuring these expenses are within the set budget.
 Completing financial reports on a regular basis and providing information to the finance team.
 Process payments and financial documents such as invoices, statements, and vouchers.
 Ensure accruals and prepayment concepts are applied to processed transactions.
 Coordinate with payable accountant for making the payments to suppliers.
 Coordinate with branch manager regarding the deduction of discount from suppliers.
 Handling the petty cash and purchasing fund.

 Proactively contributing in monitoring cash flow projections, maintaining inventories & preparing annual budget by scheduling expenditure
 Analyzing variances & initiating corrective actions; assisting in preparation of final bulk quotation with discounts ensuring effective implementation of internal controls
 Collaborating with team and assisted store treasury management in monitoring and analysis of daily sales.
 Presenting accounting issues and results to executive committees and upper management.
 Verifying that all accounting related departments follow company rules

 Check supplier invoices and expense claims for accuracy, appropriateness and correct account coding.
 Ensure that invoices are correctly approved for payments.
 Print and review monthly debtor statements for accuracy, dispatching as appropriate.
 Review accuracy of information required for all financial transactions on an ongoing basis.
 Assist with analysis of data to identify efficiencies, cost controls and improves business practices.
 Continuously review accounts processes to ensure best practice and adherence to accounting standards, policies and procedures.
 Provide analysis of major expense items requested and manage petty cash fund.