Ensure debit and credit card transaction are settled and credited.
Ensure transactions are properly recorded and entered into the computerized accounting system.
Reconcile the account payable and receivable.
Preparation of Audit report with recommendation.
Conduct weekly audit to determine the accuracy of financial transactions in accordance with company policies and procedure.
Develop audit programs and internal control systems with the use of CMS package.
Assist with the budget and preparation of income statements.
Analyze revenue and expenditure trends and ensure expenditure controls.
Prepare monthly reports and reports on variances.