 VAT computation and filing vat payable account and vat receivable account. Maintaining Purchase input VAT and sale output VAT.
 Preparation of various companies Book keeping.
 Fixed Asset Accounting – Creating fixed assets, maintaining fixed asset register, calculating depreciation.
 Employee Expenses – checking, reconciling, entry to accounts Month End entries to accounts – rental amortization, depreciation entries, prepayments, provisions, etc
 Petty Cash – checking, reconciling, entry into accounts.
 Employee Expenses – checking, reconciling, entry to accounts.
 Auditing of financial statements, ranging from organizing the compliance/substantive testing through to discussing final report with both partner and clients and preparing notes to the accounts based on IFRS and FTA standards.
 Developing inventory analysis reports and analyzing variances.
 Advising on tax liabilities, including performing both individual and corporate computations and liaising with Inland Revenue and client.

 Prepares asset, liability, and capital account entries by compiling and analyzing account information.
 Finalization of Accounts, Managing Trial Balance, Trading a/c, P & L account.
 Create and maintain books of accounts pass proper journal entries, posting them to proper accounts and ensure that the accounting principles and policies are being correctly followed.
 Making payments for expenses in cash or through checks and online transfers.
 Manage accounts payable (bill payments, salaries, petty cash etc.) through cash / cheque / online transfer
 Preparing Account Receivable and Account Payable.
 Preparing Stock Verification Report.
 Preparing data entry, invoice, Daybook, Cash Book, Physical cash tallying with system balance.
 Preparing Bank Reconciliation Statements monthly and tallying bank statements with companies’ ledger.
 Maintenance of General Ledger Accounts and recording transaction relating to companies asset, liabilities, owners equity, revenue and expenses.

Computerized and Manual Accounting