• Preparing Invoices, Payment Vouchers, Receipts, and Remittances.

• Preparing / Recorded Budget Project Expenses, Actual Development Cost

• Bank Reconciliation (cash book update) (Responsible for full spectrum of AR, AP & GL Function) In AutoCount Software

• Assist in monthly closing, annual audit process.

• Prepare and process worker's payroll where required.

• Coordinate with internal departments and external vendors regarding financial transactions.

• Ad-Hoc Activities