 Preparation of Sales Tax Return Data and ensure payment.
 Preparation of ROI Data.
 Preparation of Bank Reconciliations Statements and clearance of reconciling items.
 Preparation of withholding tax data and payment of tax deducted from employees, parties and on vehicle etc.
 Preparation of sister concern reconciliation and ensure regular payments and filling of reconciliation Performa in accounts file.
 Provisions of Bank Slips for all sorts of Bank Transactions eg Nestle & other Payments, Loans & Sister Concern Transactions.
 Closing Stocks & Trade Debtors reconciliation.
 Postings adjustments for Nestle Payments, Loan Transactions, Sister Concern Transactions and other adjustments. Null the accrued expenses ledgers before end of next month.
 Maintain accounts file data, filling of monthly checklist and performing tasks mentioned in the checklist like withholding tax supporting e.g copies of bank statement, ensuring tax file record and data completeness.
 Review daily day book, sales & stocks reconciliations.
 Review of work performed by subordinate & data entry status.
 Response to specific tasks given by manger regarding the unit and handling any unit queries.
 Checking, signing of all vouchers and forward to senior for signing off.

 Producing weekly and monthly reconciliations for all bank accounts.  Analysis of Bank reconciliations and tracking of incoming bank statements on weekly & monthly basis.  Maintains proper record of file bank statements, notices, reports and other supporting documentation.  Managing and dealing with the banks.  Researches and makes recommendations to resolve unusual or irregular transactions.  Ensuring the implementation of accounting policies & procedures with in my areas of responsibility and resolving complex accounting problems.  Prepare schedule and responds to internal/external auditor issues and problems as well as providing weekly cash balance information to the team.  Performs other duties and responsibilities as assigned and assists in training others including monitoring the petty cash.  Analyzing data regarding bank accounts.  Provide system testing for upgrades and new entities within Cash management and resolving queries.  Any ad hoc duties required by management or to meet the needs of the business.  Clears outstanding reconciliation items within two months if any.  Performs other accounting tasks under the instructions of Finance Manager.  Maintains accurate and high level of efficiency within the department.  Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement like asset, liability, expenses and revenues.

 Supervision of supply, storage and accessibility of items in order to ensure an adequate supply without excessive oversupply.  Making issuance of inventory for supervisors of labour for daily construction use.  Manage and control perpetual inventory stock counting / inventory accuracy checks.  Ensure that goods inward / stocks are well organized and controlled.  Ensure incoming product is receipted and managed appropriately according to company procedure.

 Write and maintain accurate written procedures for all main inventory control processes and functions.  Manage control measures to ensure mistakes, inaccuracies and discrepancies highlighted, addressed and resolve.