Daily sales report

Weekly sales report

Prepare payrol

Verfying, allocation and posting expenses

Supplier billing and reconciliation

Supplier payment

Daily and weekly budget preparation

Ensuring all GRN are checked , casted and approved before billing

Asset creation ,tracking ,transfer register maintenance

Establishing Costs of business process such as administration, labor, landed costs etc

Establishing Costs of business process such as administration, labor, landed costs etc

Carrying out cost volume profit analysis

Monthly COGS Valuation

Participate in the financial and procurement planning and forecasting

Traack, analyses , monitor and report on budget performance

Responsible with Accrual jouranal entries

Preparing and filling statutory and tax fillings

Custodian of chart of acccounts

Review daily expenses before approved by CFO

Bank Reconciliation

Stock controls

Reconcile cash account

Weekly cashflow report

General ledger admin and reconciliatins

Treasury Management

Financial reporting -Handle monthly,quarterly and annual closings

Budgeting preparation and forecasting

Supervise month end check list for accounting staffs

Supporting the executive decision-making process

Oversee the costing and cost control function

Oversee the tax calender

Manage balance sheet and pnl

Report the company financial health

Enforce financial policies and regulations

Review tax coputations and returns