- Prepare the Books of Accounts/Financial Statement (Cash Receipts Book,
Summary of Journal Entries, working Trial Balance & Bank Reconciliation)
- Responsible for closing books at year end upon completion
of annual financial statements audit.
- Responsible for the encoding of sales, purchases and expenses
- Prepares Cash Position report for the monitoring of funds available for payment of
Outstanding accounts
- Preparing Monthly Income Statement and Financial Position
- Prepare Check/s for monthly Payable and Outstanding Payable