 Assist in Preparing the Financial Reporting (Income statement, Balance Sheet, Account Payable and Account Receivable ageing, Fund Flow forecasting, budgeting, trending, and results analysis)  Follow up of Debtors / Creditors and Reconciliation of their Accounts, Control of Credit and assessment of credit limit to customers/vendors & monitoring Payables & Receivables. Payroll management. Daily bank reports and reconciliation.

Assist and Prepare the Financial Reporting (Income statement, Balance Sheet, AccountPayable and Account Receivable aging, Fund Flow forecasting, budgeting, trending, andresults analysis) Monthly, Quarterly & Annually, by using Microsoft Dynamics AX and Microsoft Excel.• Follow up of Debtors / Creditors and Reconciliation of their Accounts, Control of Credit andassessment of credit limit to customers/vendors & monitoring Payables & Receivables andfinalize Monthly collections and payments reports.• Correspondence with the bank, verifying all bank transaction, Bank Reconciliation Statement,Maintaining and Updating all Bank Accounts.• Maintaining Asset Register and ensuring that proper depreciation.• Ensuring proper bookkeeping of prepayments, Accruals & provisions.• Payroll control, Distribution and making payroll as per WPS (Wages Protection System) onMinistry of Labour.• Post transactions to journals, ledgers and other records.• Reconciles general ledger account with various registers.• Vendor invoices, petty cash invoices, prepaid, accrued & other general entries posting byverifying the GL account number, dimensions & project category.• Respond to all vendor inquiries & reconcile accounts payable transactions.• Follow up with the customers regarding due invoices• Reconcile vendor statements, identifying and correct discrepancies.• Tracking of advances to the worker, PRO & vendors.• Maintain Files & Documentation thoroughly and accurately

• Preparing monthly management accounts.• Process month end reports and checks for accuracy.• Prepared monthly Cost Reports, Profit & Loss and Balance Sheet.• Reviews error reports and enters corrections into computer.

• Involved in preparing monthly management accounts.• Maintaining daily cash book & assisting in monthly bank reconciliation.• Calculate total payments received during a time period, and reconcile.• Evaluating documents for any discrepancy and taking necessary action.• The responsibility of Same day cheques clearing• Maintain bank position (fund position) daily before start dealing with banks• Reconcile bank ledger with bank statement on a daily basis• Assisting in preparation of income statement & balance sheet

• Manage workflow to various teams in separate departments.• Maintain an organized filing system for all accounting documents.• Maintain daily cash receipt report.• Cash deposit & withdraw from the bank• Updating client details.• Receive payment by cash & cheque,• Issue receipts, refunds, credits, or change due to customers.

• Maintain daily cash receipt report.• Cash deposit & withdraw from the bank• Updating members detail.• Receive donations by cash & cheque,