•Review and analyze expenses in line with finance SOPs and budget guidelines.•Classify and accurately record expenses such as petty cash, truck maintenance, and rentals.•Ensure proper allocation of expenses to cost centers and branch accounts.•Handle payments and claims for contractors, suppliers, and employees while ensuring proper documentation.•Review and reconcile branch safe box balances against system records.•Oversee timely payment of regular expenses (e.g., electricity, water, rents) and ensure no discrepancies.•Prepare and review monthly accruals and prepaid expenses.•Ensure timely and accurate processing of employee compensations and benefits.•Maintain compliance with contracts and ensure timely issuance of cheques.

Managed daily record-keeping for various accounts and ensured accurate data entry.Conducted bank reconciliations to maintain financial accuracy and compliance.Tracked accounts receivables and facilitated smooth payment processes.Compiled and reviewed wage and salary lists, guaranteeing payroll accuracy.Prepared annual, semi-annual, and quarterly financial reports to assess company performance.Produced reports and presented financial data using charts and graphs for easy analysis.Coordinated travel arrangements, including itineraries, ticketing, hotel reservations, and car rentals.Handled mail reception and distribution.Implemented and maintained an organized documentation filing system for easy retrieval of important records.

Entering daily journal entries.Manually inputting data into the General Ledger.Generating statements for customer accounts.Tracking and addressing customer debit balances through follow-ups.