• Provide financial information by maintaining and reconciling accounts; preparing reports.• Maintain financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.• Reconciles general and subsidiary bank accounts by gathering and balancing information.• Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation.• Secures financial information by completing database backups; keeping information confidential.• Process invoices, purchase orders, sales tax, and credit memos through Oracle software• Maintain the entire filing system for the accounting department• Reconciled bank balances; recorded general ledger entries• Full charge processing of all accounts receivable and payable• Prepared daily cash position and check return items• Perform auditing of accounts for the financial year. • Prepare reports invoice and complete billing, VAT reports.• Provide resourceful financial consultation and debt resolutions.