• Handling Month-end activities o Posting month close journals • Ensuring that the journal entries flowing into the general ledger have proper prior approvals and enough supporting documents. • Review and identify ICO invoices, payment requests from customers to determine if payment can be made. • Reviewing the Intercompany Reconciliations. • Analyzing the variance, of balances in different periods and preparing the Variance Analysis file for the Expenses Accrual account. • Handling Balance sheet account reconciliation and identify, clear the variance with business approval. • Reviewing Inventory Reconciliations • Sales & Cogs file preparation & booking adjustment journal. • Marginal Analysis • Review the financial statements, including Balance Sheet, Cash Flow, P&L statements and prepared detailed variance explanations verses budget, Forecast and Actuals. • Monitor the daily sales reports and calculating sales commission for Sales reps & Distributors. • Preparation of Debtors aging report & AP control accounts reconciliation. • Prepare payroll tax, GST calculation and posting employee payroll journal. • Ad-Hoc Reporting and Analysis