-Control CIP projects and transferring of completed projects to fixed assets.

-Booking of new assets and assigning assets # for each and every assets purchased.

-Applying monthly deprecation for all assets of the company.

-Calculate monthly accruals and adjustment of the same at year end.

-Monthly bank reconciliation.

-Transfer of funds between bank.

-Booking of bank loans and interest accruals.

-Yearly and monthly financial situation.

-Updating bank facilities offered, utilized and available balances.

Job Details

Preferred Candidate