⦁ Prepared monthly journals to completion of the monthly accounts. ⦁ Completed and posted General Ledger entries of Cash Receipts, Payments, Journal Vouchers. ⦁ Salaries, Expenses, Accruals and Prepayments to the Accounting System; ⦁ Produced monthly Sales Ledgers and Purchase Ledgers; ⦁ Performed the monthly Bank Reconciliations of various Banks & Petty Cash Statements Reconciliation. ⦁ Process payments to vendors and employees and Withholding Tax on them; ⦁ Delivered the monthly and quarterly close process and ensured that the underlying Processing, review, and Controls have been completed following best practices to ensure the accuracy of General Ledger. ⦁ To ensure compliance with IAS, IFRS, ISA, and Local Tax laws by ensuring all applicable Compliance, Regulatory and Audit Policies and Guidelines are adhered to. ⦁ Identified and implemented an improvement to procedures and reporting General Ledger Accounts Reconciliations and made adjusting entries at the period end. ⦁ Conducted evaluations of Assets based on Depreciation Rates, and include results in the Fixed Assets Registers. ⦁ Accounts Receivables and Payable Reconciliation. ⦁ Developed Annual Statement of Financial Position, Statement of Profit and Loss and Other Comprehensive Income, Statement of Cash Flows and Notes to the Accounts ensuring that they are completed in a timely, accurate and efficient manner. ⦁ Experience with Intuit Quick Books and ERP systems and General Ledger software. ⦁ Advanced Microsoft Excel skills including proficiency in Pivot Tables, V Lookups.