♦ Preparation of Management Account.
♦ Managing Company liquidity and Cash Flows.
♦ Managing Account Payables and Receivables.
♦ Filling of Returns, PAYE, FIRS, NAICOM, and Pension.
♦ Internal Control Compliance officer.
♦ Monitoring and appraisal of short term investment.
♦ Management of company equipment and assets.
♦ Daily cheque & cash receipts.
♦ Carrying out bank transactions.
♦ Posting of cash books and operate imprest / petty cash.
♦ Administering Payroll and pay advice.
♦ Inventory control and management.
♦ Weekly reporting of income and expenses.
♦ Reconciliations (bank statement, creditors & debtors account).
♦ Update of revenue receipt in the cash book.
♦ Compilation of monthly departmental expenses.
♦ Reconciliation of payment vouchers with cash register.
♦ Receiving, checking handling and storage of all incoming materials.
♦ Maintained and update proper stock records and control using appropriate documentation.
♦ Ensure that adequate and reasonable stock levels are maintained.
♦ Posting of inventory sources documents using Sage Pastel Evolution Inventory Module.
♦ Reconciliation of all stock items and report variances to Group Accountant.