Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Handle the office petty cash Issue Intercompany bills and reconcile the related companies accounts on monthly basis Prepare monthly bank reconciliation Prepare and submit weekly/monthly reports: Aging reports / Debtors ‘report Issue suppliers checks and transfers Collect money from clients on weekly basis Assist Financial Controller in the preparation of monthly/yearly closings and the quarterly VAT report Handling all the financial issues related to the CEO Office Reporting to CEO the monthly Expenses Preparing cheques & transfers issued from the CEO’s Personal Accounts. Reconciling CEO accounts with companies’ Accounts