Responsible for maintenance of day to day books of accounts, daily journal, cash book, bank book, petty cash register, monitoring of cash flow statement, preparation of debtors and creditors outstanding list and Bank reconciliation Statements, etcCompile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Maintain day to day transactions including petty cash, bank reconciliation and cheque payment logs Review cash / cheque payment requests and ensure they are In line with the payments policy Maintain proper filing for all customer applications, payment certificates, penalties, variation approvals and other communication that affect the financial position Liaise with operations to obtain inputs on all standard and management reports Work closely with the senior finance management on ad hoc reporting requirement .Take ownership of information gathering for timely and proper period close Check site petty cash vouchers, book after approval and process reimbursements..Maintain Inter Companies, Supplier, Bank Reconciliation.Prepare L/C, Bank Performance Bond and other Bank related transactions..Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Monitor and review accounting and related system reports for accuracy and completeness and arrange disbursement.Handle all accounts related correspondences.