Prepare periodic management reports, accounts variance analysis, cash flow, general supervision of staff in the finance department.
Liaise with the external Auditors.
Manage effectively the company’s accounting system (coding, classification, accounts payable and receivable).
Advise management and board of directors on financial position of the company.
Management of Fixed Assets Register
Review of Operational Weekly Expenses.
Management of Debtor Ledgers.
Manages, Review & Reconciles Bank Statement.
Preparation of third Party trucks Monthly Account.
Supervise of Sage posting & back up of Sage Line 50
Management Petty Cash Imprested & Reimbursement
Monthly Stock taking of Spares parts at Workshop store.
Preparation of Audit scheduled for Auditing.