Reviews and reconciles daily cash deposit log. Completes and distributes daily cash activity worksheet. Daily monitors patient cash and AR. Assists in AR allowance analysis and calculation. Reconciles and balances monthly bank statements. Prepares taxes report (Income tax , Vat tax ,……). Maintains detailed listings of all balance sheet accounts. Keeping general ledger entries to record financial activity. Keeping actual report matching with the annual budgets, inventory counts, surveys and various other grants statement. Reviewing (Cash / cheque / bank transfer payment vouchers & issued cheques) and present them to the financial manager for authorization. Review accounting entries and year-end adjustments. Review, sign the evidenced hard copy of monthly closing and make sure that the keeping, maintenance of monthly end closing file is indeed in order. Sign the Double entries as hard copies and on accounting software as “reviewer”.  These entries concerning all accounting fields (Monthly / yearly – Cheques / cash / tuition and fees ( Keep and maintain valuable documents register. Monthly calculate and entry for fixed assets depreciation. Follow up for cash projection. Any special assignments deposited by Finance Director.