Description

• Prepare and review day to day transaction in journal voucher ,sales , purcase , receipt , Paymenet, prepare Debit Note , Credite Note, 
• accouratly and quickly processing documantation including LPO, Delivery Notes, Debit Notes Credit Notes, Invoices. 
• Monitring cash and cash equvalent transaction and mantain woriking capital and liquidity. 
• Reveiwing and maintain ageing of oustanding , accounts payble and receivable. 
• Predicially analyze & receoncile intercompany accounts customers and suppliers multiple bank accounts and outstanding. 
• Manage and control inventory maintain Purcahse order register, sales order , Material inward out ward record physical verification of stock 
• Prepare WPS, LG.LC, Emplyees leave salary, Graduity and other benifits maintian record of advance.
• Manage processing of expense allocations, monthly accruals, Prepaid,amortization, fixed assets depreciation and recording adjusting and reclassification journal entries
• Preparing a trial balance; reconciling entries and Generate financial statements such as balance sheet, profit and loss , cash flow income statements
•  Book fixed assets and maintain register for provision of depreciation
• Coordinate with External & Internal Auditors to finalize yearly accounts
• Performs other duties as assigned or required

Information