• Preparation of Financial Reports. Trial Balance, Profit and Loss Account, and Balance Sheet on monthly basis.• Enter posting of purchase, sales, payment, receipt collection & journal voucher.• Supplier Monthly Reconciliation and processing the payments as per the credit terms.• Preparation of Goods Delivery Note, Debit Note and the Credit Note.• Debtors follow and timely collection within that credit period.• Verification of bills & reconciliation of total turnover.• Control of Banking Transaction related to Banking facilities such as Letter of Credit, Letter of Guarantees, and Bank Overdrafts etc.• Manage electronic funds transfer.• Manage the day to day financial transactions of the company.• Maintain book of accounts in a computerized environment.• Supervise the whole range of Accounts Payable & Receivable. • Prepare Payroll and Management Reports.• Control petty cash; prepare render accounts of individuals & departments.• Prepare Projected & Actual Cash Flow Statements.• Manage the Invoice generation and operations.• Report to Finance Manager by preparing monthly financial performance statements.• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.• Preparation of monthly financial statements and annual accounts;• Administration of accounts receivable and payable;• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.• Pass Periodical adjustment Journal Entries monthly.• Provide timely & Accurate Financial Information to the Management.• Prepare Payment voucher, Journal voucher, credit voucher, debit voucher• Other duties as assigned.

• Preparation of Financial Reports. Trial Balance, Profit and Loss Account, and Balance Sheet on monthly basis.• Enter posting of purchase, sales, payment, receipt collection & journal voucher.• Supplier Monthly Reconciliation and processing the payments as per the credit terms.• Preparation of Goods Delivery Note, Debit Note and the Credit Note.• Debtors follow and timely collection within that credit period.• Verification of bills & reconciliation of total turnover.• Control of Banking Transaction related to Banking facilities such as Letter of Credit, Letter of Guarantees, and Bank Overdrafts etc.• Manage electronic funds transfer.• Manage the day to day financial transactions of the company.• Maintain book of accounts in a computerized environment.• Supervise the whole range of Accounts Payable & Receivable. • Prepare Payroll and Management Reports.• Control petty cash; prepare render accounts of individuals & departments.• Prepare Projected & Actual Cash Flow Statements.• Manage the Invoice generation and operations.• Report to Finance Manager by preparing monthly financial performance statements.• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.• Preparation of monthly financial statements and annual accounts;• Administration of accounts receivable and payable;• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.• Pass Periodical adjustment Journal Entries monthly.• Provide timely & Accurate Financial Information to the Management.• Prepare Payment voucher, Journal voucher, credit voucher, debit voucher• Other duties as assigned.