Financial Reporting which includes Statement of Financial Position, Income Statement, Statement of Cash Flows, Statement of Change in Equity and Subsidiary Notes.
Perform workings for Period Closing Monthly, Quarterly, and Yearly.
Projections relating to Accounts and Cash Flows Monthly, Quarterly, and Yearly.
Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis.
Supervise Petty Cash Matters relating to Disbursements and further Funds Releases.
Independently Managing Purchases & Accounts Payables, Sales & Receivables (Complete Cycle)
Accounts Payable & Receivable Analysis including Aging, Sales Trends and Irregularities assessment.
Guide subordinates for general ledgers preparation & authorize for Chart of Accounts Entries.
Independently checking of Payroll, Leave settlements, Gratuity, Increments, Promotions, and Final Settlements.
Developed, Implement, and controlling of Purchase system (Requisitions, Indent. Quotations, Comparative Statements, Approvals, Purchase Orders, IGPs, GRNs, AP Invoice and Payments)
Checking and verification Vouchers including Bank/Cash Receipt/Payment, and Journal Vouchers.
Assure Compliance of System Controls by training and counseling of junior staff.
Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.