Accounts Assistant

Preparation, presentation of financial statements and ensuring that all period and formalities are performed timely & accurately
Managing the Accounts Payable by ensuring supplier’s payment on time, quarterly supplier reconciliation regular review of aging report and timely monthly closing of accounts payable
Managing Account Receivable by ensuring receipt on time by review and analysis of aging report
Preparation, monitoring and controlling of budgets and taking necessary actions to control cost
Managing the Fixed Assets of the company including fixed assets register maintenance, addition/ deletion of assets, preparing depreciation schedule and quarterly stock take
Monitoring cash flow through cash flow statement to track fund position at any given time
Keeping track of cash in hand and Petty Cash Management
Preparation of daily, weekly, monthly, and annual Financial Forecasts