To receive invoices and check them against payment advice.To check payment advice with their attachments and preparing payments.To prepare reconciliations and record invoices to balance the accounts against the main statement.To undertake daily payment advice and invoice updating and entry to the accounting system.To prepare accounting entries to reimburse imprest funds.To compile, develop and implement management reports including bank accounts, receivables and payables, etc.To supervise, coordinate, track and verify financial activities.To manage confidentiality with regards to employee and Company project sensitive issues and information.To confirm and verify all accounting reports, payments and receivablesTo assist in preparation of annual budgets and related analysis.To assist in the month end account closing activities.To ensure all incoming and outgoing payments are processed in a timely manner.o set work priorities and respond to changing priorities that impact on daily planned activities.To analyze and cross reference invoices, and authorizations and verify payments for approval.To undertake data entry, cost loading and journal vouchers into the accounting system.To prepare reports for analyses as needed.To analyze and reconcile general ledger and subsidiary accounts.