• Prepare/deliver of accounts as accepted method • Monitor income and expenditure versus budget and previous year • Review all MIS reports as per schedule • Ensure smooth flow of operational accounting • Prepare/review accounts as accepted method• Ensure monthly payroll review • Manage creditors and payments on time • Verify assets and reconcile with inventory(current assets)

Ensure that the GL is up to date and reconciled Monitor and control petty cash transactions of staff in the office        Preparation and posting of customer statements, periodical reconciliations & required    accounting reports Assists in prepares balance sheet, profit and loss statement, amortization and depreciation schedules, and other financial reports. Analyzes operations, trends, costs, revenues, financial commitments, and obligations incurred, to future revenues and expenses and raises the reports Monitors customers A/R accounts, follows up collections and bank deposits and produces collection reports Provides data and other information to Government and Auditors to satisfy them that the accounting procedures and standards meet requirements.

• Full Accounts Payable function• Daily reconciliation of bank statements & credit card.• Creditor’s reconciliation (Monthly automated cheque run, Prepare monthly reports, Daily/weekly cheques & direct debits).• Telegraphic Transfer & EFT payments via SGBJ, Audi & J&K online system• Report to Financial Controller / Assist Managing Director & General Manager• Accounts Receivable (Processing of daily cheques & credit cards, Reconciliation of accountsassisting with monthly reports, Debt collection