§ Posting of all Companies Transactions via PEACHTREE, SAGE Line 50, SAGE Line 100 and SAGE EVOLUTION respectively.
§ Preparation of monthly management account to show variances between actual and budgeted.
§ Preparation of Debtors/Creditors Schedule.
§ Establish and maintain cash controls.
§ Ensure all financial reports are maintained in compliance with accepted policies and procedures..
§ Finalisation of year end accounts.
§ Bank Reconciliations, monthly reconciliation of company vendors & customers invoices and cheques.
§ Invoicing & preparations of Payment vouchers etc.
§ Financial Audit preparation and coordination of the audit process.
§ Ensure accurate and appropriate recording and analysis of revenues and expenses.
§ Monthly Preparation and analysis of WHT,VAT Schedules etc.
§ Mainatenance of the accounts payables & accounts receivables systems in order to ensure complete and accurate records of all financial transactions