European Soaps & Detergent Ltd
October 2008 - Present Day (8 years 8 months)
- Reconciliation of Staff Loans and Advances Ledger.
- Raising of Journal when necessary.
- Participates in Monthly Stock Taking Exercise.
- Raising of Bank payment & Bank Receipt Vouchers from Orion.
- Reconciliation of Debtors/Creditors Ledger.
- Preparing Bank Balance
- Bank Reconciliation
- Raising Payroll Analysis
- Preparing Bank Daily Collections
- Monitoring Bank interest charge