(a)  Reconciliation of account balances with your:

• Customers [Debtors], Suppliers [Creditors] including Debit Notes, Credit Notes, routine transactions, Discounts, etc.
• Statutory bodies g PHCN, NPA, Tax Bodies, [FIRS – VAT, PAYE, Corporate Tax], etc
• Banks, Insurance Companies, and other financial institutions including  excessive bank charges, interests, COT charges, premium charges.
• Inter – company balances such as parent, subsidiary, and associated companies accounts.
• Inter – governmental agencies accounts.

(b) Agents or Representatives Accounts g. Property Holders/Estate Managers, Hiring / Rentals.

(c) Reconciling Shareholders register with the share capital including unpaid dividends.

(d) Reconciling of Fixed Assets Register with physical assets, including the preparation and computerization of Assets Register.

(e) Reconciling differences between Stock physical balances and book balances arising from stock-taking exercise.

(f) Collection of outstanding debts, as mandated by organisations.

Disposal/Sales of Idle Fixed Assets.