❖ Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.❖ Maintain the financial health of the organization.❖ Analyze costs, pricing, variable contributions, sales results and the company’s actual performancecompared to the business plans.❖ Manage the preparation of the company’s budget.❖ Liase with auditors to ensure appropriate monitoring of company finances is maintain.❖ Analyzes revenue, expenses, cash flows, and balance sheets to optimize profitability and transparency.❖ Maintain the Fixed Asset register and deprecation schedule .❖ Develop and update journal entries and Accruals to manage all ledger accounts.❖ Prepare an Inventory closing report at the end of every month.❖ Compute taxes and resolve the tax discrepancies at the end of the month.❖ Maintain and update the payable and Receivable of the company.❖ Booking of Accruals ,BR,BP,CP,JVs at the end of each month.

❖ Managing all finance and accounting operations❖ Coordinating and directing the preparation of the budget and financial forecasts and report variances❖ Preparing and publishing timely monthly financial statements.❖ Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory -❖ Accounting and Revenue Recognition.❖ Experience with general ledger functions and the month-end/year end close process❖ Preparation of Fixed asset schedule. Calculation of Depreciation expenses on monthly bases.❖ Develop and update journal entries and Accruals to manage all ledger accounts.❖ Maintain the Stock ledgers and GRN report (Month-end activity).❖ Prepare an Inventory closing report at the end of every month.❖ Preparation of 3rd party processing report at the end of every month.❖ Submitting the Sales tax return /updating the record of income tax at the Iris portal (165 statements)❖ Compute taxes and resolve the tax discrepancies at the end of the month.❖ Tax deduction on Salaries.❖ Maintain and update the payable and Receivable of the company.❖ Completing bank reconciliations❖ Preparation of Bank position.

❖ Manage cash flow and provide variance analysis.❖ Accounts reconciliations such as payable, receivable, and expenses accounts.❖ Aging analysis of outstanding debtors.❖ Prepare vendor payment advice up to the 1st of every month.❖ Preparing and monitoring bank reconciliation and bank position for day-to-day requirements.❖ Review P&L discrepancies. ❖ Process payments and invoices accurately and in accordance with closely defined procedures and timescales.❖ Verify petty cash and cash in banks allocations and records.❖ Respond to supplier and vendors’ inquiries regarding payment, invoices...etc.❖ Collect payments (cheques and cash) from customers and issue receipts for receiving payments