Manages staffs and their welfare
Reconciation of stocks (daily and monthly)
Preparation of daily and monthly sales analysis
monitoring transfers to other branches of the company
Review of payment vouchers to ensure correct system processing and proper approval on all invoices.
Reconciliation of balance sheets accounts assigned to me every month.
Ensuring that items purchased are properly recorded using appropriate invoices for payment.
Ensuring queried invoices are promptly brought to the attention of the originator/initiator.
Reconciliation and analysis of Withholding Taxes and Vat Payments on monthly basis.
Reconciling and monitoring of retirement of employees cash advances
Analyses and Reconciliation of various banks accounts both naira and domiciliary accounts.