·       Ensure timely and accurate issuing, and entering of all sales and other income into the system.

·       Review invoices and requisitions for payment approval & ensure the accurate allocation of costs to each activity to ensure timely and accurate accounting of payables.

·       Approve ledger entries by auditing all transactions.

·       Applying matching principles by following up on other departments before monthly closing if they have any accrual expenses.

·       Entering financial data such as accruals and reclassifications entries into the ledger every month for monthly closing.

·       Maintain a reliable Fixed asset register categorized by suppliers’ names and asset types.

·       Perform verification and processing of payroll based on a submission from Support.

·       Manage the weekly checks and transfers runs & Checks disbursement and document retention.

·       Prepare budget cash flow & Maintain cash flow by monitoring bank balances and cash requirements.

·       Prepare & Review monthly accounting reports including Financial Statement presentations, Account Reconciliations, Bank reconciliation, Preparation of various internal reports, Variance Analysis, and Sales Tax Returns.

·       review tax returns and all tax reports to ensure that company taxes are paid promptly.

·       Assist with annual external audit & Complete requested documents.
·       Plan, assign and review staff’s work