• Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. 
• Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. 
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting, and other tax requirements. 
• Handling Petty Cash and recording the daily movement of cash. 
• Responsible for transfer accounts payable and general ledger module 
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions, resolving discrepancies.
• Prepare fixed assets register.
• Prepare tax reports (VAT tax, Withholding tax & payroll tax) 
• Prepare monthly bank reconciliation. 
• Responsible for monthly analysis of AP, suppliers down payments, petty cash, notes payable and prepaid expenses. 
• Assist in auditing activities by providing necessary information and preparing requested documentation. 
• Manage general ledger and assist month-end and year-end close processes 
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.