Posting of PVs and Petty Cash.
Monitoring of main cash account and cash customers account.
Taking of stock.
Valuation of stock.
Updating of dealers ledger both system and manual.
Keeping foreign creditors transaction record.
Calculating of sales commission.
Calculating of utility bills.
Relieving the branch store-keeper.
Working as branch account officer.
New Job Schedule (From 1st October 2012 -
Maintain Foreign Creditors Manual records and agree with DacEasy account figures.
Obtain all foreign transfers and post into DacEasy and adjust Foreign Creditors Accounts.
Obtain all Bas and LCs transactions and make appropriate entries in the DacEasy and bank books.
Obtain foreign account statements and reconcile with books, raise adjustments where necessary.
DacEasy: Monitor Citibank/GTBank dollar usance accounts and Imported Goods Creditors account.
Prepare monthly domiciliary account reconciliation.