• Software used – Sage• Team Management • Bank Reconciliation• Vat preparation and lodgement • Tax clearance application on FRCS portal • Book and reverse Accruals • Month-end GL postings• Maintain balance sheet reconciliation • Preparation of Monthly Management Report, analysis and providing commentary.• Budget forecast for the company for next financial year•Daily Cashflow Statement • Verifying Supplier reconciliation and payments to be processed• Verify client billings• Review Purchase Orders• Visa Card Reconciliation

• Implemented new stock-take method • Import invoices and bills from Cin7 to Xero• Approving Invoices and doing landed costing in the system.• Raise credit note, purchase order, and payment vouchers in Xero and Cin7.• Filing of invoices and payment vouchers• Monthly Financial Statement Preparation• VAT Preparation • Preparing Telegraphic Transfers for Foreign Payments and cheques for local payments• Handling Petty Cash and foreign currency float and performing reconciliations• Bank Reconciliation and Visa Credit card payment reconciliation monthly• Prepare sales tax report• Carry out banking duties