Account Officer/Administrative Officer
Damfront System Ltd
October 2011 - Present Day (5 years 5 months)
Prepare comprehensive and timely financial and management information including cash flow, cash budget, Pay roll and Statutory Accounts.
Manage key banking relationships and ensure timely and accurate reconciliation of transactions.
Book keeping, updating records on daily and weekly basis and monitoring cash to avoid unnecessary expenses, Preparing an annual budget and scheduling expenditures, Consolidation and evaluation of financial data
and preparing Bank Reconciliation Statements
Provided support to the director by conducting calendar management, meeting co-ordination, travel arrangements, scheduling for internal and external staff training, mail processing, attendance and vacation schedule management, correspondence and client interface.