Ø  Bills Posting & Verifying Suppliers & Vendors Ledger.
Ø  Utilities Bills & Govt.Taxes Payments Timely.
Ø  Administering Payroll & Controlling Income and Expenditure. 
Ø  Record all branches & Factory Sales & Expenses Daily Basis.
Ø  Petty Cash Statement.
Ø  Accounts Receivable & Accounts Payable.
Ø  Submit Daily,Weekly & Monthly Reports
  
  
  

Ø  Bill Posting
Ø  Manage Makers Payments
Ø  Accounts Payables & Accounts Receivables
Ø  Payroll
Ø  Prepare bank reconciliation statement.
Ø  Petty Cash Manage
Ø  Monthly Expense Report
                                                                                                                                                 

 
Ø  Control billing of makers and vendors of the company and make payment through cheques and cash after inspection of the goods.
Ø  Control cash inflow & outflow according to the company policy.
Ø  Prepare cost and factory overhead sheet, and also control debit notes and petty cash related services.
Ø  Continue follow up with vendors to make production in time to achieve company objective.
Ø  Maintain wages & salaries of the employees and control there issues.
Ø  Prepare bank reconciliation statement.

Ø  Post and process journal entries to ensure all business transactions are recorded.
Ø  Update accounts receivables and payables, and also issue invoices.
Ø  Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Ø  Assist with reviewing of expenses, payroll records etc. as assigned.
Ø  Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Ø  Prepare and submit weekly/monthly reports.
Ø  Bank Reconciliation Statement.
 

Ø  Payment receiving and maintain records in company software.
Ø  Co-ordinate with bank
Ø  Co-ordinate with head office through emails & calls.
Ø  Salary sheet of branch staff & petty cash statement.
Ø  Bank Reconciliation Statement.
Ø  Office documentation & daily dispatch to head office.
Ø  Administrations Matters & asset records.
Ø  Cheque & cash daily deposit to bank.