Lodgement of cheques and cash.
Verification of cheque retirement documents.
Verification of imprest expenses
Keeping and maintaining of store register.
Keeping and maintaining of the company assets register.
Monthly reconciliation of Account (Bank reconciliation).
Checked the correctness of posting of the daily transaction.
Vouching of petty expenses before reimbursement.
Prepared statutory returns e.g VAT, PAYE and Pension.
Preparing of weekly/monthly report.
Ensuring that proper accounting books and records are being kept and maintain appropriately.
Preparation of profit and loss expenses.
Preparation of accurate and timely financial report.
Ensuring that all the company medical equipments are in good working condition
Any other responsibilities assign from time to time.