A. Accounting Reports:
o Prepare Monthly & Annually Profit & Loss statement 
o Budgetary Control Statement
o Variance analysis for P&L
o Prepare Ad-Hoc accounting reports. 
o Head office expense sheet & allocation
o Employee Gratuity Report o Depreciation Schedule & Fixed asset report
o Accounts payable 
B. VAT Accounting
o VAT adjustment entries
o VAT Calculation
o VAT Filing 

C. General Accounting
o Post journal entries & utility expenses
o Adjusting & Closing Entries
o Support year-end close process.
o Bank reconciliation
o Inter branch Reconciliation.
o Branches petty cash management
o Track bank deposits and payments & monitor bank reserves 

D. Employee Salaries & other Benefit Accounting
o Prepare & post employee salaries & commissions. 
o Gratuity Calculation & Employee Clearance
o Employee air ticket reimbursements
o Employee advances & account reconciliation
o Employee Insurance expenses and amortization 
o Maintain & reconcile staff visa expense accounts. 

A. Operation Manager:
o Provide approval for loan disbursement. 
o Responsible for a smooth branch operation 
o Manage cash in bank vaults amounting from 25 million per day. 
o Acting as the main custodian of the branch & cash vaults 
o Provide approvals for large cash transactions. 
o Signature’s verification 
o Plan, assign and review staff work.
o Representing the branch on meetings 
o Assist in employee hiring, training & appraisals. 
o Branch reconciliation and reporting 
o Cash reserves management 
o Resolving complaints or account discrepancies  
B. Cash officer & Customer Service 
o Cheque & cash deposits and withdrawals’ complete process
o Process loan payments, public utility bill payments, 
o Order a supply of cash to meet daily needs. 
o Provide customers with their required information regarding accounts balances & loans. 
o Compute financial fees, interest, and service charges.