*Post and process journal entries for Petty
cash replenishment and Cash
Reimbursement
*Validate, update, record purchases and
perform reconciliations
*Update Accounts receivable and issue
invoices
*Recording of Monthly Expenses (Fixed
Asset Register, Prepayments, Payroll and
Accruals)
*Reconciled accounts monthly,
investigated variances and initiated
corrective action
*Preparing Monthly Bank reconciliations ? *Preparing of monthly/yearly closings ? *Preparing quarterly input and output VAT
schedule for VAT Filing
*Created quarterly and yearly balance
sheets to track financial trends and
performance
*Preparing Balance sheet, Income
statement and Profit and Loss
*Preparing requirements for Yearly In-
Country Value (ICV) certification
*Preparing requirements for Yearly
Financial Audit.
Other Duties:
*Receive Goods whenever there is
incoming deliveries and generate Goods
Receipt Note in the System
*Issue Delivery Notes for the outgoing
items to be deliver to customer
*Updates Physical Inventory File
