·         Preparation of monthly/annual financial statements and prepare month end accruals and prepayment journals.
·         Preparation of financial reports and report to finance manager.
·         Conduct cost-benefit analyses of new projects.
·         Receivables and payables management.
·         Helps finance manager in financial tasks including invoicing and budget drafting.
·         Managing daily cash balances and ensure that cash flows are adequate to allow business units to operate effectively.
·         Preparation of payroll on monthly basis and report to senior management.
·         Responsible for deduction of withholding taxes and payments the same to the government.
 

Assist finalization of monthly Financial Statements and prepare month end accruals and prepayment journals.
Prepare/collect supporting documents and post financial transactions in accounting software on daily basis.
Ensure accurate record keeping of all physical and soft financial data of the Trust.
Analyze variances, explore potential problems in financial results with line managers, and make appropriate recommendation.
Prepare and analyze monthly bank reconciliations and recommend necessary adjustments.
Maintains accounting controls by preparing and recommending policies and procedures.
Investigate operational and financial results and make recommendations for improvements.
Assist in establishment of an accurate and up-to-date financial system of the Trust.
Conduct cost-benefit analyses of new projects.
Reconciles financial discrepancies by collecting and analyzing accounting information.

Responsible for various areas including external auditing by invoicing expenses, payments, payroll, inventory count/stock take, bank reconciliations and handling other financial queries. Associated with the Audit and Assurance Services section of the firm with the following responsibilities:

Planning and execution of engagements along with budgeting and resource planning.


Co-ordination with the client and acting as a liaison between the client and the Engagement Manager.


Audit and review of financial statements in accordance with International Financial Reporting Standards (IFRSs) and International Standards on Auditing (ISAs).


Preparation of financial statements in accordance IFRS and local regulations.


Preparation of formal written reports, including audit reports as well as technical reports on complex accounting & auditing issues and the presentation thereof to senior client management.


Identifying audit risks and conducting initial analytical procedures.


Reviewing financial statements for compliance with relevant frameworks.


Verifying underlying records with general ledger & bank statements.


Ensuring completeness, accuracy, appropriateness and classification of transactions, balances and disclosures.
Finding errors and misstatements, drafting management letters, communicating and inquiring with management staff, resolving disagreement, concluding and reporting.
Prepared Feasibility Study Report for AHF’s new project Rainbow Recreational Park based on projected financial statements and research & analysis work.