Audit

Reconciling, examining the financial statements, transaction documentation, expenses approval, accrual accounts, revenue and sales cost,trial balance ( general ledgers ,provisions, current & fixed assets, loans & advances, sundry debtors & creditors, direct & indirect expenses, prepaid expenses, petty cash, bank statement, secured and unsecured loan, sale & purchase, freight etc.
Accounting Assignment

Computation of input and output vat and prepare the tax return for submission Accounts for the client of Marks & Associates.
Maintain proper Chart of Accounts, Recording, analyzing, reconciling general ledger accounts and financial reporting, Responsible for day-to-day general ledger accounting and reconciliation, Accurate and complete recording of all company transactions, Ensure all transactions are properly documented and recorded on time, Maintain schedule of fixed assets, depreciation, Prepaid expenses, accruals, Provisions and deferrals, and other accounting schedules, Monthly reconciliation of Balance Sheet accounts and Profit and Loss Statements.