• Maintaining accurate records of cash and cheque transactions.• Monitoring of PO expenditure and initiation of PO increase requests as appropriate• Handles all tax related matters• Handles all pension matters• Daily monitoring of unapproved invoices due dates, and following up with reviewers and approvers to ensure on-time payments.• Consistently met or exceeded timelines and prioritizing workflow processes.• • Participated in executive level meeting planning. Collaborated with department manager and peers to develop and implement policies and procedures to increase internal efficiencies.• Participate in invoice processing team meetings and give initiative on increasing efficiencies. • Extract monthly management account and monthly financial report.• Participate in ensuring that all control accounts, bank and cash balances and other subsidiary accounts are regularly updated and reconciled.. • Maintaining debtors and creditors accounts.• Participate in preparation of final accounts. • Maintain account payable records.• Filed developing capital projects procedures and audit control.• Develop and maintain capital projects files.• Review capital projects purchases.• Assisted in development of computer programs for maintaining capital projects