• Prepare the final & periodic budgets.• Discuss the financial budgets of various departments.• Monitoring the budget and cash exchange• Review the daily operations of financial management• Review bills of exchange, the daily restrictions and acts of cash box.• Review bank statements and compliance• Prepare accounts statements of customers & suppliers

• raise accurate invoices on a timely basis • liaise with client staff to ensure validity of invoices, ensuring acceptance of all charge •Diligent cash collection from all customers, as per company terms & conditions •Preparation of Head Office payments •Diligence over completeness of payments, ensuring liabilities are captured accurately and on a timely basis •Communication with suppliers re payment cycle, including the submission and reconciliation of supplier statements.

•Preparation of office payments •Diligence over completeness of payments, ensuring liabilities are captured accurately and on a timely basis•Communication with suppliers re payment cycle, including the submission and reconciliation of supplier statements.