Reviews, analyzes and presents financial data, including revenue projections and expenditure reports, to determine funding requirements.
Maintains various ledgers, journals, registers and other fiscal records; allocates revenues to appropriate functions; classifies expenditures and posts to various accounts as required.
Reviews and processes expense vouchers, invoices, and other fiscal documents for payment; reconciles various financial reports and other data concerning fiscal operations.
Ensuring that all supporting documents/back up schedules meet audit and regulatory requirements.
Compute taxes owed and prepare tax returns and clearance, ensuring compliance with payment, reporting and other tax requirements.
Preparing weekly/monthly management and financial reports.
Ensuring that all controls accounts, bank and cash balances are regularly reconciled.
Processing and handling all banking transactions: cash
Withdrawals, deposits, cheque issuance/confirmation, corporate and staff salary account opening/closing, fund transfers, change of corporate account signatories.
Preparation and payment of staff monthly salaries.
Carried out regular risk analysis samples regarding the financial decisions of the bank.
Conducts regular meetings and interactions with the senior management level to evaluate decisions and access financial advice for decision making.
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice etc
Verify accuracy of all settlement and payment documents and ensure that actual payment terms are applied and all necessary bonuses, deductions and penalties are effected
Processing payment online on ZTE online platform and capturing such payment on the data base through ECC & ERP Finance online platform