Preparation of Financial Statement and the Supporting DocumentsFacilitate and complete monthly close procedures i.e monthly trial balanceAnalyze revenue, expenses to ensure they are recorded appropriately on a monthly basisPrepare monthly account reconciliationMonthly and Annual Budget PreparationAnalyzing financial statements on a monthly basis and report on variancesAssist with financial and tax auditAssist with preparing tax returns and corporate reporting requirementsPreparation of Monthly Salaries and WagesPreparation of Staff Monthly Pension ContributionAssist in documentation and monitoring of internal controls

PRINCIPAL RESPONSIBILITIES: Preparation of Reconciliation Statement Reconciliation of Student Accounts by Generating Student Debtors & Creditors Preparation of Trial Balance Monthly and Annual Budget Preparation Preparation of Monthly Salaries and Wages Preparation of Pay slip Preparation of Staff Monthly Pension Contribution Preparation of Income and Expenditure Accounts Preparation of Statement of Financial Position Cash Flow Statement

Assist in budget and business planAssist in internal control policyDrafting of report as necessary for the approval of the group internal auditorAssist the external auditor as requiredAssist with review and audit of the accomplishment of established objective and goals for operationsAssist with review and audit compliance with policies, plans, procedures, laws and regulationAny other related duties as assigned

Verification of assetsVouching of client’s books of accountsPreparation of client’s accountsGoing on special audit assignment

Setting up of Proper Accounting and Control SystemPreparation of staff payrollPreparation of reconciliation Preparation of Debtors LedgerPreparation of Creditors LedgerInventory ManagementReconciling InvoicesProper documentation and filling systemOther duties as may be assigned

Verification of assetsVouching of client’s books of accountsPreparation of client’s accountsGoing on special audit assignment

Verification of assetsVouching of clients books of accountPreparation of client’s account