Finance Budgeting and Control:
Accounts and Treasury Management:
Audit and Taxation:
Contract Definition and Management:
Posting of transactions into Peachtree Accounting Software and preparation of reports from it.
Assisting in the preparation of Monthly Financial Statement for Management use.
Preparation of Staff payroll and SRBS for Pension Fund Administrator
Monitoring of Investment & Collection of Commercial Papers.
Assist in the Preparation of Half Year and Yearly Financial Statement.
Assist in the Updating of the Fixed Asset Register.
Preparation of Income on a weekly basis for Management use.
Preparation of Bank Reconciliation on a Monthly basis.
Supervision of the entire Accounts Office for smooth running
Disbursement of approved cash call to Authorized Officers
Preparing of Receipts, Journals & Payment vouchers.
Assisting in writing of Cheques for Management use.