1.Preparation and Updating of daily cash book and bank statement report to Head office
2.Updating of Suppliers Ledger Account
3.Bank Reconciliation Statement monthly preparation
4.Preparation of monthly and weekly staff pay-roll and pay-slip
5.Updating of staff employment data and Time card recording.
1.Compilation of Fadama Users Equity Fund Account from Fadama Users Group and Fadama Community Associations monthly report.
2.Verification of sub-project financing submitted by Fadama Users Group and Fadama Community Association.
3.Physical inspection of sub-project financed by Fadama to the Users Group and Community Association.
4.Preparation of monthly and quarterly FUEF Accounts report from the Local Government Area in Ogun State.
5.Assisting the Monitoring and Evaluation Officer, in preparation of quarterly to Abuja National Fadama Office.
1.Preparation and Updating of both cash and bank transactions.
2.Preparation of monthly bank reconciliation statement.
3.Updating of suppliers and sub-contractors ledger.
4.Preparation of weekly and monthly budget.
5.Monitoring and controlling of cash and bank balances daily.