1. Administration of admin float & ensuring that funds disbursed are timely retired.
2. Vouchering all admin expenses & timely posting of same.
3. Writing of cheque for all approved requisitions for admin & projects.
4. Executing bank errands for admin & projects.
5. Preparation of da Executing bank errands for admin & projects.ily bank balances.
6. Preparation of weekly admin expenses.
7. Ensuring that admin refunds are duly receipted & timely banked.
8. Assisting the mgt accountant in the reconciliation of bank statements.
9. Any other assign duties