April 2014 – Present• Managing daily cash balances, A/Receivable and A/Payables.• Ensuring that cash flows are adequate to allow business units to operate effectively. • Maintaining of banking relationship and record.• Maintaining accounts system. • Preparing and presenting financial reports for meetings.• Working with daily Finance record and commutation with Finance Manager.• Preparing financial reports and submissions to Finance Manager.• Arranging financial audits and reviews as required. • Maintaining and transferring money between bank accounts as required. • Payment of invoices and fees as required.