Wilson Monis

• Maintain accurate and up-to-date financial records and ledgers.
• Record all financial transactions, including income, expenses, and investments.
• Prepare regular financial statements, including income statements, balance sheets, and cash flow statements.
• Generate financial reports for management, stakeholders, and regulatory authorities.
• Assist in the development of the annual budget, monitor budget performance and report variances to management.
• Maintain records of Accounts payable & accounts Reciveable transactions.
• Collaborate with auditors during internal and external audits.
• Preparing asset, liability and capital account entries by compiling andanalyzing account information
• Provide necessary financial documents and explanations to auditors.
• Implement audit recommendations and improve internal controls
• Monitor cash flow and ensure adequate liquidity.
• Managing bank accounts and investments to optimize returns.
• Process employee payroll accurately and on time.
• Proficiency in using accounting software (e.g., QuickBooks, Tally ERP, or others).
• Ensure the accuracy and security of financial data within accounting systems.
• Maintaining Purchase, Sales, fixed Assets, Equipment’s register, RTGS, NEFT and Cheque payments

• Maintain an accurate record of financial transactions
• Update and maintain the general ledger
• Reconciliation of entries into the accounting system
• Reconcile bank statements and resolve discrepancies.
• Record all financial transactions, including income, expenses, and investments.
• Manage accounts payable and accounts receivable processes

• eep precise records of all financial transactions.
• Document all financial activities, including income, expenses, and investments.
• Ensure financial records adhere to accounting standards and regulations.
• ContinuKously update and manage the general ledger.
• Reconcile entries within the accounting system.