Preparation an finalization of Accounts, financial reports & Preparation an Cash flow and fund flow statements, Handling Preparation of financial reports, preparation of service invoice perform account payable & receivable function process & reconciliation. Debtors and Creditors balance outstanding report reconciliation and age-wise analysis of Debtors balances. Assist of party payments and entry into accounting systems. review and process Expenses reports. Monitor and resolve bank issues including fee anomalies and check differences account/bank reconciliations, Preparation of Bank Guarantee, Letter of credit, Solvency certificate & Stock statement for OD bank A/c. Bookkeeping of accounting.