? Maintain Day to Day transactions and implement accounting standards in preparing payments, receipts and scrutinise branch accounts consolidated reports. ? Prepare Employees performance report. ? Finalisation of accounts upon management request. Makes various management reports like projected income and expenditure statement, ensure the company fund requirements will cover with the future expected sources of income. Direct reporting to managing partners. ? Maintain payrolls, employee’s end of service benefits and leave benefits. ? Effective use of “cash inflow” and “cash outflow” for various current liabilities and working capital. Prepare journal entries, working papers, schedules and departmental analysis for quarterly and year end audits. ? Accurate and timely monthly closing procedures include bank reconciliation, revenue analysis, reconciliation of general ledger accounts and preparation of financial statements; prepare, review and reconcile balance sheet. ? Reconciliation of Visa, Master, amex and american express credit cards payments with bank statement