Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Reconcile and checking call deposit list and follow up with division.

Checking of purchaseorder DC and invoice for completion

check and maintain list of expiry and slow moving item

Sending monthly reminder to customer for outstanding.

Helping marketing staff in checking tender and quotation.
Taking responsibility for, and supervising the work of, more junior members of staff

Reporting to branch office management for day to day expenses/official advances payments and help staff to preparing expense statements.
Attending stock take on monthly basis and reconciling it with our system
Reviewing and gaps identification in existing accounting process and recommendations for improvement
Assistance in Payroll at branch level.
Meet staff, obtain status, and follow-up on pending / aging payment issues.
To verify GRNs, Store requisition, Payment Voucher and Receipt Voucher through ERP.
Any Other work assign by Management / Branch Manager.

• Preparation of Profit and Loss Statement
• Preparation of Banks Reconciliation Statements
• Monitoring Salaries of the Staff, ensuring the deductions of Loans & Advances etc.
• Ensure timely period end closings
• Ensure a clean and timely year end audit
• Inventory verification for Accounts purposes

• Checking JVs and Internal Control System
• Responsible for matching invoices, Purchase orders and receiving items while entering and
correcting them in system as needed, thereby allowing for timely and accurate payment to
suppliers.
• Ensure that invoices are processed in accordance with relevant taxation laws.
• Preparing Financial Statements
• Monthly Stock Valuation
• Assist to Manager Finance and Accounts.
• Reconcile Creditors’ accounts

• Data entry
• Stock Taking
• Assist to Manager Finance and Accounts.