General Financial Management
Reporting and Control
All other assignments as may be so directed.
Finacial Account reporting, Asset statement, cash and credit invoicing.
Prepare Account on Projects, paye, sales, for management use.
Print un-invoice waybill report from internet and raise invoices.
Post all invoices cash and credit, cheque payment Vouchers, payrols into SAGE.
Post waybills (cash and credit) sales into SAGE.
Update debtor’s cards, project card and account.
Reconcile bank statement,debtor’s card balances with SAGE balances
Prepare debtors monitoring. report
Prepare statement of account for debtors, prepare stock balance, supervise routine stock count in the stock yard and prepare report for management use.
Prepare sales performance report for all branches and present them on graphs
Prepare fixed and current assets Report, update them on Sage
Maintain creditor’s card
Writing of cheques after approval and filling of all approved document using coding system