- Review and Compilation of Financial Statements
- Data entry processing: cashbooks, customers, suppliers, income, cost of sales, expenses, inventory receipts, loan accounts
- Journal processing
- Depreciation and fixed asset register maintenance
- Balance sheet reconciliations: general ledger, fixed assets, accounts payable, accounts receivable, inventory, loan accounts
- Accounts receivable and accounts payable ageing
- Preparation of monthly management accounts: trial balance, statements of financial position, performance, and cash flows
- IFR16 review (lease holding)
- Bills of Material set up
- Set up inventory management process
