Ensuring that accounts staff carries out their duties every day.Following up with treasury and ensure that the cashbook is kept up to date for easy bank reconciliation. Daily Checking of all General ledger journals and that the right chart of account code is used and make corrections where applicable before posting. Ensuring that all accounts payable and receivable for/from members and non-members are in the right account. Preparation of the final accounts. General ledger maintenance, Trial balance extraction, raising of all adjustment journals and posting same.Ensuring correct posting of all receipts that have been verified making sure that the right bank account is debited and the right account giving value is credited.Ensuring that bank reconciliation is done monthly for all our banks and timely. Following up with reconciling issues and close out with the bank and members where necessary. Ensuring that all accounts documents are properly kept and filed in the respective box files.Ensuring that our financial agreement with banks and other third parties are adhered to.

HS Code Classification and Price ValuationVerification of Imported commodities including free ZonesAcceptance of Internal consignment reportResearch teams that supply information on the importer and exporter and feed affiliate’s backmanagement /supervision of risk analysis management, statistical and data reconciliationMonitoring evaluation and improvement of performances of its services, detection and resolution of potential problemsReporting to the client and to the management(internal and external statistics)