? Collection of receipts, preparing and handling cash and petty cash vouchers ? Maintain the general ledger operations (Sales, Purchase, Expenses and Receipts) ? Investigate and resolve billing and account discrepancies ? Prepare bank deposits and perform bank reconciliation ? Credit control and maintaining contact with clients to ensure timely payments ? Preparation of payroll and monthly salary statement ? Prepare monthly account reconciliations ? Preparation of monthly management reports (financial reports such as P/L Accounts, Balance Sheet ,Accounts Payables and Accounts Receivables) ? Co-ordinate with auditors and internal controller and ensure the fulfillment of their request ? Maintaining and keep documentation for import and export under VAT Rules ? Inventory management and control ? Dealing with the preparation and submission of VAT returns under low ? Performed general office duties and administration tasks