-Process employees' reimbursements and supplier's invoices on a daily basis.-End to End Reporting-Prepares account reconciliation every month-Prepares quarterly VAT return-Communicates with customer for outstanding related invoices

• Create accounting policies, systems, and control proceduresbased on the needs of the company.• Compiles information and prepares financial reports (i.e.Balance Sheet, Income Statement) to summarize the currentfinancial situation of the organization.• Accounts reconciliation, budget preparation, cost accounting• Maintained monthly schedules of fixed assets and other generalledger accounts• Reconciled month-end totals to ensure timely and accuratereporting of financial information.• Computes product costs and set up prices• Conducts periodic inventory count and reconciles it withsystem balances• VAT return preparation and submission• Worked closely with the owner to provide work papers to theUS tax accountant for the annual tax return and review.• Provides support to operations department• Administered online banking functions• Compute and process staff salaries and leave allowances• Monitor company's investment portfolio• Assists clients on their needs

• Releasing of sales orders in SAP.• Checking, processing and posting in SAP AP module the payment request memorandum for suppliers and employee’s disbursements or reimbursements.• Preparing and printing of checks using SAP AP module.• Interact with customers in accounts receivable related concerns and with suppliers and contract growers for payable matters.• Monthly computation and posting in SAP the accruals for bad debts and royalty expense. • Generating journal entries from SAP GL module and reconciling them i.e. funds accounts.• Uploading in SAP the monthly sales of chicken station outlets.• Assist salesmen for the reconciliation of the customer’s receivables.• Generating inventory items ending balance in SAP and reconciling it with the actual count at month end.• Checking of Project Activity Plan (PAP) and Project Completion Form (PCF).• Quarterly computation of franchise fee to be paid by the franchisees.• Quarterly printing of royalty invoice and withholding tax forms for the franchisees.• Handled petty cash and banking transactions.• Conduct periodic inventory count of the assigned plants, warehouses farms and chicken station outlets. • Knowledgeable and with technical know-how in SAP Financial and Controlling module.

• Prepared monthly, quarterly and annual tax returns.• Trained new accounting staffs.• Handled cash and banking related transactions.• Performed inventory count.• Prepared monthly trial balance and maintained general ledger of accounts.• Assisted in the preparation of Project Costing.