Generate payment vouchers and chq printing.

Archiving clients documents to share drive.

Coordinate with client’s admin office with regards to daily transactions and payment requests.

Reconciled daily client’s receipts (chqs, credit cards, and cash) with sales records.

Perform Bank reconciliation on a daily basis.

Prepare daily cash position reports.

Verify client’s transactions on a daily basis and rectify errors.

Maintain fixed assets register.

Design an implementation of internal control procedures

Perform creditors /debtors reconciliation.

Prepare prepayments and other schedules.

Stock reconciliation and negative stock verification.

Prepare feasibility studies and business plans

Prepare monthly payroll for clients and monitor employee leave and indemnity.

Payroll preparation, final settlement and annual leave

Prepare profitability reports.

Reconcile general ledger and ensure all transactions are being booked.

Monitor client’s loans and prepare loan calculation schedules.

Prepare various reports as requested by the company.

Prepare financial reports and conduct financial analysis.

Liaison with external auditors for clients annual audit and prepare pre audit requirements.

Other task as assigned.

Contact: +97338991117

Interested Candidates can send their CV