• Management of Account Receivable / Account Payable and its regular reconciliations. • Assistance in preparation of management reports for the management • Preparing monthly bank reconciliations and daily cash reports. • Handling all matters related to Cash and Checking Accounts. • Handling Bank deposits/ filing.bank receiept voucher,bank payment voucher • Petty cash checking & reconciliation •  Maintain accounts payable log and input data as it is received to keep up-to-date records of incoming payment. 

• sales invoices debtors , institutions, misc customers , sales return , stock transfer, • debit note , credit note •Data entry of invoices and purchase order Management of Account Receivable / Account Payable and its regular reconciliations. • Assistance in preparation of management reports for the management. • Preparing bank reconciliations and daily cash reports. • Handling all matters related to Cash and Checking Accounts. • Handling Bank deposits/ filing.bank receiept voucher,bank payment voucher • Petty cash checking & reconciliation • • Maintain accounts payable log and input data as it is received to keep up-to-date records of incoming payment. • Contact and interact with clients who have failed to make payments, providing reminders and maintaining client relationship. • Answer client inquiries and dispense advanced information about financing options accurately and quickly. • Manage payroll, keeping track of employee hours, overtime, and pay rates, entering information into spreadsheets, and creating reports for management. • Organize paychecks and distribute them via the delivery method employees have chosen. • handling & finalize all venders payments via online , cheques , cash payment vouchers • head office batch , recoveries from dealers , institutions, misc customers, finalizing & posting into their relative accounts , employees payment , general expenses , creditors payment through cheques , online • finalize cheque received , deposit, transfer , clear (debtors + creditors portion)