• Supervise daily cash in and out flow of cash books, petty cash book and POS transactions
• Responsible for account team’s ground stock quantity audits
• Prepare and review daily transactions (including advance request, payment vouchers and accounting entries)
• Monitor the day to day financial operations
• Monitoring month-end and Year-end closing & audit issues
• Controlling income, Cash flow and expenditure
• Prepare and on time delivery of Financial reporting and taxation
• Perform a final check for payment & receipt vouchers
• Prepare debtor confirmation, creditor confirmation and bank reconciliation
• Analysis of financial transactions to determine accuracy. Procedures and generally accepted accounting standard.
• Preparation of monthly/ quarterly / yearly closing.
• Prepare Income statement and statement of financial position monthly, then report to the Management.
• Reporting Financial and relevant reports by monthly basis.
