- Managing payables & receivables(Account receivable & Account payables) - Managing of sundry debtors & creditors- preparation of monthly aging for Customers & suppliers- preparing & maintaining petty cash book and daily expenses book-Preparation of Report for Related party reconciliation and process payment status to the Management- preparation of salary with wps (wages protection system)- preparation of Monthly invoices -Preparation of forecasted Budget and… Show more - Managing payables & receivables(Account receivable & Account payables) - Managing of sundry debtors & creditors- preparation of monthly aging for Customers & suppliers- preparing & maintaining petty cash book and daily expenses book-Preparation of Report for Related party reconciliation and process payment status to the Management- preparation of salary with wps (wages protection system)- preparation of Monthly invoices -Preparation of forecasted Budget and Cash Flows for short term period-Checking all related party invoices and prepare monthly reports as per Exco requirements and follow up of pending payment and Invoice vice status.-Manage the preparation of the company's budget report to management on variances from the established budget, and the reasons for those variances.-Assist management in the formulation of its overall strategic direction to engage in ongoing cost reduction analyses in all areas of the company and review the performance of competitors and report on key issues to management-Compile key business metrics and report on them to management and manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis-Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives.-Maintain a documented system of accounting policies and procedures manage outsourced functions. Show less