Duties and Responsibilities • Revenue recognition and reconciliation; • Bank reconciliation; • Cash flow forecast; • Review and update of Debtors and Creditors ageing reports; • Supplier Payments validations and approval; • Fixed Asset Management; • Processing of Salary and other allowances. • Bad Debt Provisions calculation and booking; • Expense accruals; • Monthly P&L Analysis: Revenues, Costs; • Monthly review and analysis of Balance Sheet, compiling back up documentation for Balance sheet reconciliation;

Duties & Responsibilities *Responsible for preparing financial statement and journal entries.*Cost control and analysis of various elements of expenditure, costs and projects. *Responsible for Accounts Receivable and Payable.*Maintaining accrued expenses.*Responsible for preparing journal Entries for expenses.*Preparing of Trial Balance.*Banking job.