 Supervise bookkeeping team and review the bookkeeping process (Using Quick Books software)
 Perform analytical review at client accounts and make recommendation every month
 Preparation of annual accounts of clients
 Handling remittances and dealing with all banking relating matters
 Prepare banks reconciliations
 Prepare payroll for staff
 Dealing with Income tax and Withholding tax payments

 Vouching and verification
 Evaluating clients internal control, preparing list of deficiencies and making recommendations
 Attend inventory count and observe the count
 Test of control on sales and Purchase
 Salary reconciliation
 Vouching and verification of petty cash expenses
 Working on addition of non current assets and calculating depreciation
 Verifying payments to suppliers and receipts from receivable from bank statements.

Document financial transactions by entering account information
 Maintain accounting controls by preparing and recommending policies and procedures
 Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and
other reports
 Reconcile financial discrepancies by collecting and analyzing account information
Analyze financial information and summarise financial statements