• Creating and Issuing Proforma Invoices to Customers. • Chasing Payment from Customers. • Settling Paymaster Accounts in Fidelio. • Posting Bank statement lines. • Monthly Credit CARD Reconciliation. • Monthly Reconciliation of Cash Collection and City ledger. • Creating Daily Revenue analysis report. • Posting Payments in Fidelio.

• Preparing monthly cash reconciliation, Bank reconciliation statement, suppliers reconciliation.• Maintaining Cash book daily. • Preparation for end of month Stock. • Prepare monthly VAT returns, WITHHOLDING TAX, PAYE & SDL & provision tax for TRA.• Posting cheque payment & preparation of payment voucher for suppliers. • Income Posting and Petty cash reconciliation. • Responding to auditors inquiries .