Assistant Finance Manager
January 2013 - Present Day (4 years 3 months)
Prepare monthly bank reconciliations of all bank accounts balances to ensure integrity of transactions in both bank statements and the general ledger, and ensure that all reconciliation issues are resolved on time
Petty cash management.
Processes invoices due for payment to creditors and reconciliation of the creditors’ ledgers
Posts finance and accounting transactions into the accounting system and prints relevant schedule
Computes bank charges and verifying the accuracy of bank charges and interests in the bank statement and ensure timely update of all necessary accounts.
Works within the scope of defined Finance and Accounting systems, processes, procedures and policies to ensure all financial transactions are properly captured from accounting documents to the system, and within specified timeframes
Maintains an efficient filing of accounting documents both manual and automated
Computes Withholding tax, Value added tax and Education tax and process them for payment.