• Prepare, examine or analyze accounting records financial or other financial reports to assess accuracy complement and conformance to reporting & procedural standard.• Maintain and timely updation of the Fixed Assets Register.• Monitoring the collection and settlement of Debtors and Creditors, further ensuring the submission of monthly receivable statements to customers.• Timely preparation of Product Costing, evaluations on surveys on pricing, cost structures anddeciding the… Show more • Prepare, examine or analyze accounting records financial or other financial reports to assess accuracy complement and conformance to reporting & procedural standard.• Maintain and timely updation of the Fixed Assets Register.• Monitoring the collection and settlement of Debtors and Creditors, further ensuring the submission of monthly receivable statements to customers.• Timely preparation of Product Costing, evaluations on surveys on pricing, cost structures anddeciding the market price based on competitor and market rates.• Work with External auditors during reviews and audits.• Ensuring the Stock residency for each Product and implementing appropriate steps to liquidate non moving stocks.• Preparation of Project costing and advice the management on each project profitability• Check and approval of trade and non trade Payments.• Preparation of ad-hoc reports to Management with appropriate recommendations for the issuesraised and identified.• Supervise the Stores and Guide the Store keeper on correct procedures• Supervise the Purchasing Department• Co ordinate on Direct Sales• Liaising with Bank for Facilities & LC’s• Advise in areas such as compensation, employee health care benefits, the designs of accounting ordata processing systems, & tax issues. • Analyze business operations, trends, costs, revenue, financial commitments & obligations, to project future revenue and expenses.• Review PO and LC received and sign off upon final go ahead by FM• Sign off invoices prior to dispatch to clients• Administering payrolls• Report to management regarding the finances of the establishments.• Develop, maintain & analyze budgets, preparing periodic reports. To compare budgeted costs toactual costs.• Develop, implement, modify and document record keeping & according system using Tally. Show less

• Preparation of monthly financial statements to the Board including the Key Performance Indicators, Application of SLRFS & LKAS (Similar to IFRS & IAS) and individual Products performance.• Preparation of Bank Reconciliation, Journal Entries, Credit Notes & Debit Notes.• Maintain and timely updation of the Fixed Assets Register.• Monitoring the collection and settlement of Debtors and Creditors, further ensuring the submission of monthly receivable statements to customers and… Show more • Preparation of monthly financial statements to the Board including the Key Performance Indicators, Application of SLRFS & LKAS (Similar to IFRS & IAS) and individual Products performance.• Preparation of Bank Reconciliation, Journal Entries, Credit Notes & Debit Notes.• Maintain and timely updation of the Fixed Assets Register.• Monitoring the collection and settlement of Debtors and Creditors, further ensuring the submission of monthly receivable statements to customers and Periodic Customer Visit.• Timely preparation of Product Costing and evaluations on surveys on pricing and cost structures.• Work with Internal and External auditors during reviews and audits.• Ensuring the Stock residency for each Product and implementing appropriate steps to liquidate non moving stocks. • Preparation of Project Evaluations and Feasibility Reports using Investment Appraisal Techniquesand carry out the Business Valuations of the Company Using Free Cash Flows and Dividend BasedTechniques.• Check and approval of trade and non trade Payments.• Preparation of ad-hoc reports to Management with appropriate recommendations for the issuesraised and identified.• Preparation of Monthly VAT, NBT and ESC schedules and reconcile with the relevant ledgeraccounts and filling Returns and preparation of Quarterly Income Tax self assessments and makingthe payments accordingly and filing the annual return.• Preparation of VAT Refunds and coordinating with Assessors.• Tax Planning based on the budgets proposals. Show less

• Maintaining Cash box, cash control and ensuring Daily balancing of it.• Entire Book-keeping of the Organisation (Using computerized accounting “SAGE - Peachtree”)• Preparation of Final Accounts• Liaising with External Auditors• Submitting monthly reports to the management• Preparation EPF/ETF/ semi annual returns• Filling system. (General administration, office/house agreements, etc;)• Banking, Cheque payments & Preparing Bank reconciliation.• Follow-up of… Show more • Maintaining Cash box, cash control and ensuring Daily balancing of it.• Entire Book-keeping of the Organisation (Using computerized accounting “SAGE - Peachtree”)• Preparation of Final Accounts• Liaising with External Auditors• Submitting monthly reports to the management• Preparation EPF/ETF/ semi annual returns• Filling system. (General administration, office/house agreements, etc;)• Banking, Cheque payments & Preparing Bank reconciliation.• Follow-up of building costs ( maintenance, electricity, water, phone bills )• Maintaining Fixed Assets Register Show less

• Carrying out Audit for agencies island-wide• Submitting financial reports on agency status• Stock valuation and stock taking• Monitoring records of the sales representatives