1, Prepare - Trail Balance, Profit & Loss A/c, and Balance sheet 2,Passing monthly JV’s – Prepaid, Depreciation, Accruals, End of Service Benefits. 3,Follow up of debtors & Creditors. 4,Preparing Cash Flow Management. 5,Payroll processing – WPS Payroll Transfer, Leave & FNF settlements. 6,Preparing Bank Reconciliation statement. 7,Petty Cash Management. 8,Posting Purchase Vouchers & arranging payment to the suppliers. 9,Cost Center Analysis – Project wise. 10,Preparation of cheques towards various payables. 11,Preparation of Bank Payment & Bank receipt Vouchers. 12,Handle petty cash transactions of the branch. 13,PDC cheques handling. 14,Managing all LPO’S and arranges the approval from directors. 15,Ensure all administrative requirements are completed in a timely manner. 16,Co-ordinating, liaising and networking between insurance companies regarding eligibility, payments, approvals, reconciliation and other requirements.