• Manage and follow up of Accounts Receivables & timely settlements of Accounts Payables.• Arranging and renewing the working capital Facility with banks.• Bank Reconciliation and outstanding cheques clearing. • Regular reconciliations with counterparties (accounts payables and receivables)• Handling & Reconciling of Petty cash account.• Monthly closings and preparation of financial statements• Reconcile and maintain balance sheet accounts.• Co-ordinate with Auditors for year-end Audits.

• Experience in reporting, budgeting and controlling,• Experience in interfacing, communicating with and managing clients on a day to day basis with excellent administrative skills• Calculates rates paid for purchases and all price extensions.• Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.• Reconciles transactions, financial data, & other information to an automated accounting system.• Disburses funds using manual/local warrants or petty cash.• Journal Voucher Entry.• Cash flow, fund flow• Preparation of P/L account.• Preparation of Balance Sheet.• Preparation of Inventory Report.• Internal Audit.• Bank Reconciliation.• Stock Verification.

• Statement Of account• Stock Verification. • Accounts Audit.• Handling Letter of credit• Cash flow, fund flow• Preparation and maintenance of Ledger.• Preparation of P/L account.• Preparation of Balance Sheet.• Preparation of Inventory Report.• Scrutiny of Debtors’ credit and collection system.• Bank Reconciliation.• Preparation of Final Account

• Scrutiny of Debtors’ credit and collection system.• Calculates rates paid for purchases and all price extensions.• Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.• Reconciles transactions, financial data, and other information to an automated accounting system.• Disburses funds using manual/local warrants or petty cash and makes change according to specific instructions.• Cash flow, fund flow• Journal Voucher Entry.• Preparation and maintenance of Ledger.• Preparation of P/L account.• Preparation of Balance Sheet.

Scrutiny of Debtors’ credit and collection system. o Calculates rates paid for purchases and all price extensions. o Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees. o Reconciles transactions, financial data, and other information to an automated accounting system. o Disburses funds using manual/local warrants or petty cash and makes change according to specific instructions. o Accounts Audit o Cash flow, fund flow o Journal Voucher Entry. o Preparation and maintenance of Ledger. o Preparation of P/L account. o Preparation of Balance Sheet.