• Preparing of Annual Budget and Quarterly Forecasts in coordinating with the Operations and Business Development.• Working on different cost centres in Oracle,mainly in finance department & legal finance department.• Responsible for recording proper expenditure coding, document processing and other accounting related activities.• Preparing of monthly Management Accounts, Project Cost Report and Cash Flows• Monthly analysis of Balance Sheet… Show more • Preparing of Annual Budget and Quarterly Forecasts in coordinating with the Operations and Business Development.• Working on different cost centres in Oracle,mainly in finance department & legal finance department.• Responsible for recording proper expenditure coding, document processing and other accounting related activities.• Preparing of monthly Management Accounts, Project Cost Report and Cash Flows• Monthly analysis of Balance Sheet Accounts and identify and clear unusual transactions.• Maintaining and monitoring Accrued Income report to ensure proper and timely billing is done by the Operations department.• Assisting with External and Internal Auditors.• Intercompany Accounts reconciliation and balance confirmation monthly basis• Assisting in the preparation of periodic financial statement forecast.• Monthly reconciliation of suppliers ledger account with supplier statement.• Assisting in collecting debts and supporting credit control dept. to resolving issues with the customers• Monitoring Daily Bank & Cash positions• Bank Reconciliation. & all bank related works.• Visa card reconcilation of payments and reciepts both.• Preparing month-end calculations and accruals.• Preparing fortnightly forecast of funds requirements.• Preparing relevant total company monthly reports• Involvement in budgeting process• Cash and Bank accounting• Asset Management• Processing documents claiming debit and/or credit financial dues, ensuring accuracy, • Assisting in preparing group cash flows on monthly basis• Reconciling related debit/credit accounts. Show less

• Involved in posting to ledgers, control of petty cash, monitoring budgets, stock control, sales invoicing, cost and expenditure controls, reporting to trial balance, general ledger, supplier and bank reconciliations and other finance related tasks.• Implementing the accounting procedures and ensure that all surrounding controls are adhered to.• Maintaining project cash flow models, project cost control, budgetary control, monthly… Show more • Involved in posting to ledgers, control of petty cash, monitoring budgets, stock control, sales invoicing, cost and expenditure controls, reporting to trial balance, general ledger, supplier and bank reconciliations and other finance related tasks.• Implementing the accounting procedures and ensure that all surrounding controls are adhered to.• Maintaining project cash flow models, project cost control, budgetary control, monthly and quarterly financial performance reporting, maintaining the job costing system and project financial risk management.• Monitoring outstanding debtors and ensure that any commercial problems are addressed and that cash collection is maximized.• Preparing regular reports analyzing financial records.• Accounts Payable / Treasury:• Service work order / purchase order administration / Inter-company transactions.• Review invoices for appropriate documentation, approval & prepare for encoding into the system.• Record financial transactions according to accounting policies and procedures• Reconcile vendor statements.• Assist in month end closing.• Maintain files and documentation thoroughly and accurately.• Responsible for recording all transactions within the office, accounts payable, accounts receivable, banking and payroll services for group companies. • Prepare monthly, quarterly and annual financial performance reports, statements and statistics.• Special challenges include working together and building relationships with the counter party.• Reporting to the Finance Manager to support the successful execution of projects by monitoring and advising on financial performance and consulting with the Senior Manager, • Processing and calculation of payroll.• Cash handling and safe custody of collected cash. Show less

• Give opinion on the financial performance of the organization and the extent to which its obligations are met.• Control business risk and avoid wrong payment• Verify payment vouchers, receipts vouchers and journal vouchers• Monitoring physical count of company assets.• Maintain appropriate internal controls, reporting systems and policies to ensure the accurate and timely reporting of information to head office.• Verifying accuracy of… Show more • Give opinion on the financial performance of the organization and the extent to which its obligations are met.• Control business risk and avoid wrong payment• Verify payment vouchers, receipts vouchers and journal vouchers• Monitoring physical count of company assets.• Maintain appropriate internal controls, reporting systems and policies to ensure the accurate and timely reporting of information to head office.• Verifying accuracy of information in the accounting records.• Maintenance of system of internal control• Daily vouching of transactions• Checking the accuracy and authorization of documents• Review of accounting and internal control systems• Preparation of interim accounts and financial statements• Preparation of interim reports for management• Verifying the assets & liabilities mentioned in reports in fact exist.• Preparing financial statements & reports for senior management & statutory bodies.• Assessing the efficiency & effectiveness of the organization.• Offer suggestions on improving the accounting system if required.• Assisting in business stock taking and valuation of business. Show less