Preparation of Invoice in respect of contracts embarked upon.
Preparation of Staff payroll (PAYE, Pension and other allowances).
Preparation of the Company’s Financial Statements.
Raising and confirmation of cheque and /transfer payments to clients.
Liaison with the Company bankers.
Preparation of Branch Bank Reconciliation Statements on a monthly basis.
Accurate and timely preparation of Staff payroll.
Maintained good relationship with Company Bankers.
Receipt of cash/cheque and deposit same into the bank (in respect of Rent, Valuation of properties and other payments).
Preparation of Financial Reports on Weekly, Monthly, Quarterly and Annual basis.
All cash/cheque payments are accurately accounted for.
All financial reports are prepared before expiration of a deadline