◉ Month and end-year process ◉ Accounts payable and receivable ◉ Cash receipts ◉ General ledger ◉ Payroll and utilities ◉ Treasury and budgeting ◉ Cash forecasting ◉ Revenue and expenditure variance analysis ◉ Capital asset reconciliations ◉ Trust account statement reconciliations ◉ Fixed asset activity ◉ Debt activity Monitoring and analysing accounting data and produce financial reports or statements Establishing and enforcing proper accounting method, policies and principles Coordinate and complete annual audits Provide recommendations Improve system and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Ensure bank reconciliation account and other accounts Monitor general ledger, accounts receivables, accounts payables and other records Create management tools that effectively monitor accounting process Assist the accounting team preparing balance sheet and budget reports Monitor month-end reports, schedules, payments and receipts Create and monitor an effective internal audit system Ensure timely completion of audit Manage absenteeism, performance, payroll and other related issues Maintain, update and monitor inventory records Assist with tax audit and tax returns Presenting accounting and software Reconciliation with the bank statement on the daily basis for cheque, credit card collections, cash and other collections Stock valuation and depreciation method To make LPOs, bills and payments To prepare salary payroll and disbursement To make trial balance, income statement and balance sheet