Generate a monthly monitoring report and information for a group of services in accordance with the corporate budget monitoring timetable for budget holders.
Perform daily accounting functions including invoice processing, general ledger and journal entries preparation as well as account and bank reconciliations.
Manage accounts for local businesses in addition to ad hoc short-term contracts and reconcile financial discrepancies by collecting and analyzing account information.
Follow internal controls to retain financial security as well as complete data base backups to secure financial information.
Match purchase orders and invoices receivable goods inventory to verify that invoice information stated is correct.
Process vendor payments cheque and deduct proper withholding as per law.
Assisting the Accounts manager regarding preparation of profit & loss statement, balance sheet, and other reports to summarize current and projected company financial position.

Reconcile all data indicated by paperwork to ensure complete accuracy in all filings and entries, control and monitor departmental expenses to ensure expenditures compliance with funding and reporting requirements.
Maintain Account files, Issue & Posting Debit/Credit Vouchers.
Processing of Invoices and payments, deduction of withholding tax
Posting Vouchers BRV, CRV and JV.
Prepaid and Reconcile Markup like LTF, RF, CF, IBP, STF on daily basic
Assist in Manage monthly closing of financial records and posting of month end information
Track all spending against approved requests
Assisting the Accounts manager regarding preparation of Accounts.
Render keen eye for details to verify the creditors, track client accounts and related invoices for tax purpose, generate monthly detail of purchase as well as detail reports of expenditure and assets for tax purpose.

Formulated monthly, quarterly, and annual financial statements in a timely manner as per the prescribed standards and ensured record of month and year-end closing provisions in the financial statements. Presented all the information to Senior to facilitate Accounts Management and process financial reporting, and apply changes to accounting and reporting processes as recommended by the seniors.
 Preparing Daily Cash book,Posting the bus voucher and all type of payment.
Created reports on department expenses and followed variances from budgeted costs. Contributed in department level improvement initiatives to improve effectiveness of finance department.
Handling the Accounts Payables /Accounts Receivables (Reconciliation of balances), Inventory, Fixed Assets
Ensuring that strong financial controls are in place.
Management of tax reporting and compliance.
Transacted direct deposited bank accounts in person and through computerized system. Responded and resolved all customer financial inquiries, issues, and complaints timely.