Preparation of cheque schedules to be signed by the signatories of the companyPreparation of daily cash report and bank obligation report.Filling of CBN form M for importation of polycarbonates and other consumablesFilling and submission of LC form to the bank to aid importation by foreign suppliers.Preparation of weekly cash positioning, Accounts receiveable report and Accounts payable reports.Preparation of Monthly Financial statement.(i.e. profit and loss, Balance sheet and Notes to the Accounts).Preparation of Weekly Bank Reconciliation statement highlighting differences between the bank balance and the cash book balance.Preparation of cash flow report aimed at highlighting how liquid the business is and how efficient the company puts its working capital into use. Daily posting of transactions to their respective ledger account. Including Receipts and all payments.Payments of all bills and transactions handled by the company.

PREPARATION OF MONTHLY FINANCIAL STATEMENT AND MANAGEMENT REPORTPREPARATION OF VARIANCE ANALYSIS REPORT AIMED AT HIGHLIGHTING MATERIAL VARIANCES AND YIELD VARIANCES.BANK LODGEMENT REPORT AND IMPREST REPORT.STOCK ISSUANCE REPORT AND STOCK RECONCILIATION REPORT.