Manage and oversee the daily operations of the accounting departmentMeet or exceed monthly, quarterly, and annual sales targets.Stay up-to-date on product/service features, benefits, and applications.Submit regular sales reports and updates.Work with cross-functional teams (marketing, customer support, etc.).Manage existing customer accounts & sales-related documents and recordsCreating production schedules and timelines.Coordinating with internal production teams.Managing production budgets and costs.Ensuring on-time delivery and meeting deadlines.identifying and resolving quality issues.Implementing quality control processes.Overseeing production teams and staff.

Shoulder the responsibility for formulating cash disbursement sheet, handling cash, retaining cash book, and recording transaction into ERO into proper heads.Monitored client’s month-end close and performed revenue recognition and expense allocations; formulated and maintained standard operating procedures, and revised monthly accrual entries.

Planning, Coordination, Communication, Collaboration, Management, Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc

Maintain track of all business transactions.Maintain the files of all suppliers and customers along with their balances.Petty Cash Management.Maintain all financial data on computer software systems and manual filing systems.Interact with all suppliers for purchase orders, bill payments, and balances.Routine tasks:Prepare general vouchers.Release of payments after due verification of bills.Inventory managementShipping and receivingWarehouse organizationTimely deliveriesStaff management

Monitor and analyses accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and principlesCoordinate and complete annual auditsProvide recommendationsImprove systems and procedures and initiate corrective actionsAssign projects and direct staff to ensure compliance and accuracy