Oversee the accounting operations of the company and its subsidiaries. Prepare accurate and timely monthly and year-end financial statement. Prepare and post receipts , deposits, purchase order, invoices, refunds , and other standard bookkeeping tasks. Create an organizational structure within the accounting department to facilitate the achievement of the department’s short term goals and long term objectives. Identify and correct miscalculations and financial discrepancies. Maintain a system of control of overall transactions.Maintain reports on financial metrics, including investments, return on assets and growth rates. Updating daily transaction records. Managing accounts receivable and payable , as well as expenses. Keeping records of invoices and tax payments, as well as reviewing and processing reimbursements.Participating in strategic planning sessions with other departments to determine resource requirements. Preparing reports on financial performance to identify areas of improvement or concern. Creating financial models using computer software to forecast future performance based on current conditions.Responsible for cash flow forecasting and fixed asset management. Maintain an organized and orderly filing system of all accounting documents.Produce the annual budget and predict budget forecasts. Maintain a comprehensive system of accounting records. Maintain an adequate system of budget and controls created to mitigate risk. Ensure that Financial reports comply with current accounting principles and financial reporting standards.Maintain chart of Account in Accounting Software. Schedule timely payment for debt repayment.

Prepare, examine, and analyze accounting records, financial statements, and other financial reports assess accuracy, completeness, and conformance to reporting and procedural standards. Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. Report to management regarding the finances of establishment.Establish tables of accounts, and assign entries to proper accounts. Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology. Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.

Controlling credit and ensuring debtors pay on time. Reconciliation of direct debits and finance accounts. Ensuring all payments amounts and records are accurate. Processing transactions, issuing cheques and updating ledger, budgets, etc. Maintain updated records of purchased products, delivery information and invoices. Prepared cost comparison of material pricing.Track, measure and analyze company expenditures. Manage petty cash transactions. Preparing statutory accounts and provide support to the accounting department. Assisting with audits, facts check and resolving discrepancies.

Comparing the Accounting records with the Company records. Identifying the errors in the accounting records. Identifying the unauthorized transactions.Uncovering Irregularities such as unauthorized bank withdrawals. Monitoring the cash flow. Check with the customers either the transaction is valid or not, has been done by them or not.If the transaction is unauthorized, doing chargeback from the merchants.