- Reviewing all primacy accounting documentation - Preparing all necessary bookkeeping in accordance with the laws and requlations of the Ministry of Commerce and the Revenue Department. - Preparing monthly financial statement (i.e. Trial Balance, Balance Sheet, Statement of income) - Preparing a fixed asset register - Preparing bank reconciliations - Detail of financial statement - PND 3,53 , PP.30 , PND 50,51 - Filing all supporting document and delivery of complete files to the company within the following month.