accounts payable functions and payroll preparations,general accounting,book keeping,data entry, Transportation contract bills analysis, calculations and payments.vendor accounts, generating weekly on demand Cheque. budgets and forecasts for the daily expenses.cash flow statement,Quarterly Audit preparations and closing report. analyze fixed assets additions and disposals.Thorough review of General Ledger and Schedules to correct any discrepancies. Tracking all pending against approved requests, Cash, Payroll, Accounts Payable and Receivable.tax documentation needed to submit accurate corporate returns. Liaised with bankers, insurers and solicitors regarding financial transaction·