? Assist in preparation of audit schedules ? Manage and distribute pay slips to all staff ? Maintain and update fixed asset register ? Remitting monthly PAYE, Withholding taxes, pensions and other deductions on a timely basis ? Manage petty cash transaction ? Maintain accounting records and files in both electronic and physical form ? Track expenses as they relate to specific projects ? Raise and maintain payment vouchers and write cheques ? Issue and maintain receipts and other funds acknowledgement documents ? Undertake banking issues ? Maintain cashbook and other ledgers as necessary on a monthly basis ? Prepare monthly bank and other reconciliations ? Validate invoices, requisitions and other documents against items or services