Monitoring Financial matters of the company.Budgeting variance analysis & reporting.Daily preparation and reporting of cash flow.Preparing monthly bank reconciliation.Preparing annual budget financial statements.

Daily inputting of sales and purchase invoices to the finance system.Identifying and promoting cost reducing measures.Control of authorization and payment of purchase invoices.General Ledger maintenance and purchase and sales ledger data entry.Updating and entering journals for sales revenue and other transactions. Assisting in the filing of Tax returns and Vat returns.Ad hoc analysis of costs and revenue generation figures.Involved in preparing and delivering capital expenditure plans.

Worked in, Account Opening, Credits, Remittances, Accounts, and Foreign Currency.