Formulation of budgetsEnsuring Sufficient account balances are kept to meet company requirementsMaintenance of the company asset registerPreparation of management reports and financial reportsControl invoices and payment of the samePreparation of final accounts for external auditorsTreasury Management including monitoring cash flows

Ensured prompt payment of company obligationsmaintained the cash, debtors and creditors ledgersConducted monthly accounts reconciliation on all financial statementsMaintained an asset register of the companyGive daily updates to the accountant on matters requiring urgent attentionMaintain cashbook on monthly basisdaily entry of transactions into the systemUpdates of accounts receivables and payable sAny other matters as assigned by the accountant

design effective policies that adress the client needs, attended to customer request as well as seek feedback from them on their policies, sourced for new clients, preparing of daily weekly and monthly sales budget