 Preparation of monthly working of income tax and sales tax fillings.
 Prepare monthly pay roll of all staff of the company.
 Arranging reports for complete tax filings.
 Preparing and presenting financial project reports to management.
 Calculating and checking to make sure payments, amounts and
records are correct.
 Maintaining and transferring money between bank accounts as
required.
 Maintain banking relationships and negotiating loans credit limit and
other banking services for business.
 Forecasting cash payments and bank payments and anticipating
challenges arising from limited cash flow.
 Arranging financial audits and reviews as required.
 Calculate withholding tax on all vendor payments.
 Working with senior management and business heads to prepare
budgets and track profit / loss performance by business and on
consolidated basis.
 Prepare batches of invoices for data entry using oracle ERP.
 Preparation of aging report. 
 Liaising with other departments on a range of issues regarding
payments to sub consultants.
 Verify all type of Payment advice made by subordinates. 
 Taking responsibility for, and supervising the work of, more junior
members of staff.
 Ensure that all transactions recording as per defined process.
 Maintain listing of accounts receivable and payable by using ERP.
 Prepare vendor reconciliation on monthly basis.
 Checking monthly Bank Reconciliations of bank accounts prepared
by subordinates. 

 To provide financial and administrative services to ensure efficient, recording of accounts payable, receivables
transactions.
 To prepare bank transfer payments to suppliers and ensure all payments are done on timely manner and accurate
recording of transactions.
 Prepare Monthly wages, petty cash and other journal posting.
 Posting of all journal entry on daily basis.
 To complete and maintain sales invoices and reports
 Bank Reconciliation on monthly basis, Posting & balancing.
 Daily bank receipts & payments posting.
 Invoicing to clients & payments follow up.
 Pay roll processing of staff

 Reports on debtors and creditors.
 Investigate and collect returned items.
 Maintain Purchase order processing system.
 Maintain list of required items.
 Daily banks payments and posting in system.
 Prepare daily purchase items list.
 Maintain expiry items list on weekly basis.
 Maintain daily accruals statement.