Preparation of financial statements for management and auditors, including annual budget, regular forecasts, and cash flow projections, issuance of invoices, monitoring of payable and credit collection, payment to subcontractors, Coordinate and manage company purchases, assets, book-keeping, accounts, finances including keeping the general ledger updated on a daily basis, Submission of payment requests for approval to senior management Execution of cross border payments, business analysis.

 Monthly finalization of accounts.  Monthly cash flow analysis, comparison of projects budgeted and actual expenses.  Monthly Budgets.  Fund Management day to day bases.  Projects Quotes, Pricing and Fund Allocations.  T o prepare bank reconciliations and comparison of accounts.  To prepare Payroll and process salaries through WPS.  To prepare staff final settlements  Preparing regular account schedules for analysis including prepayments, receivables from employees, deposits, accruals, sal