• Filing of statutory returns,
• Supervision of petty cash and cash book
• Credit control and suppliers reconciliations,
• Filling of records,
• Preparation of financial statements for audit.
• Bank reconciliations,
• Payroll accounting,
• Monitoring daily expenditure and budget reconciliations and present timely analysis. And other duties assigned by the Director or Project Accountant.
• General book keeping ie posting data into Quick Books,and Reconciliations of posted accounting data