Responsible for clients’ book-keeping tasks including posting of all sales invoices and purchase invoices to proper accounts using ERA and keeping all records updated to ensure completeness. • Processing supplier payments, customer receipts, bank payments and reconciliation using ERP accounts. • Posting of purchase invoices, reconciliation of suppliers’ statements, maintaining suppliers’ files and processing bank cheque payments to the suppliers. • Generating monthly Income and Expense Reports using MS Excel. • Responsible for monthly closing of accounts to establish different financial reports and comparisons. • Maintaining drawing account, maintain monthly payroll account of all employees