Verify allocate post and reconcile Accounts Payables/ receivable,
Analyze Financial information and summarize financial status,
Preparing the Payments through Bankers cheques, Online Portals, to suppliers/forwarders,
Entering Expenses and payments in the accounting systems,
Verify & reconcile daily weekly and monthly cash collection and deposit reports,
Posting, checking & verification of all transactions and processing payments,
Reconciles financial discrepancies by collecting and analyzing account information,
Track and maintain petty cash book, reimbursement billings and receivables,
Reconcile and report on various ledger accounts as required,
Proficient in the use of accounting software (QuickBooks & ERP),

Preparation of Bank Payment Vouchers (BPV), Bank Received Voucher (BRV) Cash Received Voucher (CRV) Cash Payment Voucher (CRV) Journal Vouchers (JV), AP Invoices,
Prepares Upload and Reconcile Invoices as Per Purchase Order/Contract,
Prepare Daily Bank reconciliation of all account balances to identify differences, if any, with reasons Resolve bank issues including fee deductions and check differences,
Enter daily financial transactions into the general ledger. Reconcile and report on various ledger accounts as required,
Verify, allocate, post and reconcile accounts payable and receivable,
Verify & reconcile daily weekly and monthly cash collection and deposit reports Posting, checking & verification of all transactions and processing payments,
Track and maintain petty cash book, reimbursement billings and receivables Work with project managers to ensure timely collection of customer invoices,
Processing payroll, employee benefit and wage disbursements,
Proficient in the use of accounting software (QuickBooks & ERP),

Keeping accurate records for all daily transactions, Prepare and process payrolls of employees,
Prepare Bank Reconciliation Statement at the end of month, Prepare Invoices and maintain invoices tracking record.
Collecting, preparing, and interpreting reports, budgets, accounts and financial statements, Responsible for controlling income, cash flow and expenditure,
Managing internal budgets of projects awarded by the Clients, Responsible for strategic analysis and assisting with strategic planning,
Prepared and filed cash vouchers, cash count sheets and responsible to maintain record of petty cash on daily basis,
Transfer of funds after approval from Engagement Manager to Field Supervisors for smooth running of Project,    
Checked daily expenses incurred by Admin and Logistics officer, Field supervisors and Regional Coordinator, Financial reporting to Head Office and field offices on monthly basis to CEO,