Managing Creditors / Accounts Payable / Vendors management
Book Keeping (GRN to PV, Adjustments of Petty Cash, Adjustments of Work orders,
Accruals of Utility Bills and Monthly Contracts.
Pre Audit of Documents
Self-Audit of Cash Book on Daily Basis
Managing Payments, To Creditors, Salaries, Petty Cash, Utility Bills Payments, Bank Deposits Tax Payments, and many more.
Cash handling (We have almost 8 operational projects and at end of the everyday all closings are submitted at Head office and all the projects are managing through Head office)
Banks Reconciliation
Directly Reporting to CFO and Directors 
Maintaining of Vendors Ledgers and Reconciliation
Payment to Purchasers, Maintaining their Ledgers and Adjustments

Financials
Human Resources (HR)
Supply chain management
Vehicle management system (VMS)


Salary Process and Payments
Allowance Process and Payments
Utility Bills Payments
Cash & Banks management
Banks Reconciliation
Petty cash Management,
Payments and Adjustments
Managing Creditors - Record Keeping and Payments
Reconciliation of Vendor's Ledgers
Maintaining Records of Purchases Work Orders, Daily Wages, Sort term Contractors
Payments to Purchasers, their adjustments and Reconciliation of Ledgers

Working on ORACLE with ERP System

Maintaining Purchases record
Handling Accounts payable and receivable.
Performing reconciliations of clients’ bank accounts to ensure accuracy of cash records.
Invoices creation
Monthly returns file 
Imprests handling 
Stock management 
Resolving accounts to the general ledger.
Contacting clients about transactions and invoices.
Training of new Employees 
Compiling, analyzing, and reporting financial data.
Creating periodic reports, such as production reports sale/dispatch reports, closing F.G report
Presenting data to managers,
Maintaining documents/filing  
Performing audits and resolving discrepancies.
Assisting management in the decision-making process by preparing production plan and its forecasts.
Preparing financial forms, documents, and reports.