Maintaining general ledger, including preparing general

entries, coding invoices, accounts analysis and

reconciliation, closing books monthly, setting up new

accounts. Practice bank reconciliation statement at the end of

each month.

 Reconciles monthly bank statements, verifies all deposits,

and handles discrepancies and problems.

 Oversees accounts receivables collection from customers

and reconciles customer accounts.

 Initiates modifications or enhancements to computerized

systems for accounting management data.

 Assists external auditors at year end including preparation of

schedules, invoices and explaining supporting materials and

procedures.

 Performs accounts payable duties such as verifying all

invoices for payment, ensure expenditures are charged to

appropriate accounts.

 Updates records for fixed assets and all other financial

documents as necessary.

 Monthly financial reporting, Refine and reviews systems,

procedures & policies

 Preparation and presentation of monthly & quarterly financial

statements.

 Prepare and review budget, revenue, expense, payroll entries,

invoices, and other accounting documents.

 Analyze revenue and expenditure trends and recommend

appropriate budget levels, and ensure expenditure control.

 Liaison work with internal and external auditors, banks and

regulatory agencies.