• Administration of Account Receivables & Credit Control.• Cash flow projection & Administration.• Handling of General Journal entries.• Fully responsible for the Treasury Activities.• Fully responsible for All Intercompany Activities.• Supervision, Review and approval of Bank Reconciliation.• Imprest System Supervision.• Total responsibility for all payroll issues.• Budget preparation and implementation monitoring.• Regular preparation of management accounts and reports.• Relationship management with various external stakeholders (External Auditors, Tax Auditors and other statutory bodies).

• Administration of Account Receivables & Credit Controls.• Administration of Account payables:-Suppliers & Contractors.• Cash flow projection & Administration• Handling of General Journal entries.• Supervised the implementation of the Accounts department for Reals Confectionaries Ltd (A subsidiary of Reals Group).• Supervision of the Treasury Activities of Reals Group.• Budget preparation, implementation and monitoring.• Full responsibility for the monthly management accounts and reports.• Supervision and computation of landed cost of imported products as well as determination of selling prices.• Vetting and approval of Customers’ Orders and Invoices.• Vetting and approval of vouchers before payment.• Vetting and approval of ledger codes.• Supervision of all stock matters. • Fully responsible for leased items & other credit facilities.• Inter company matters: Posting supervision and vetting of reconciliation.• Supervision of the Group Fixed Asset Register.• General supervision and administration of sage accounts software.• Supervision and approval of Bank Reconciliation.• Imprest System Supervision.• Fully handling of payroll matters. • Fully responsible for Terminal Benefits matters.• Relationship management with various external stakeholders (External Auditors, Tax Auditors and other statutory bodies).

• Costing and Valuation of Raw Materials, work in progress, finished goods, returned goods and scraps.• Preparation of monthly Bank Reconciliation Statements.• Supervision of expenditure analysis and maintenance of general ledger.• Preparation of Monthly Final Accounts (Manufacturing, Trading, Profit and Loss Accounts.)