Processing accounts and incoming payments in compliance with financial policies and procedures. Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Preparing bills, invoices and bank deposits
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Liaising with the Institutes
Preparing, monitoring and interpreting cash flows and predicting future trends
Identifying and making investments & Formulating strategic and long term business plans
Researching and reporting on factors influencing business performance.
Analyzing competitors and market trends & Identifying cost reduction opportunities
Managing financial accounting, monitoring and reporting systems, Managing budgets
Ensure transactions are properly recorded and entered into computerized according system
Liaising with internal / statutory auditors to ensure timely completion of audit & action their observations
Developing external relationships with appropriate contacts e.g. Auditors, solicitors, banker
statutory organizations such as the Income-tax, service tax, charity commissioners
Producing accurate financial reports to specific deadlines, Arranging new sources of finance
Keeping abreast of changes in financial regulations and legislation.
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