Prepare monthly financial statement and reports. -Prepare journal entries and reconciles general ledger and subsidiary accounts. -Prepare management reports and costing analysis. -Prepare and process payment vouchers -Prepare cash flow & audit schedule. -Prepare prepaid & fixed assets schedule and amortizations. -Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports. -Assists with the preparation of the annual and mid-year budgets. -Assists with the fiscal year-end and fixed asset accounting. -Controlling affiliated companies accounts
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