My primary responsibilities included the processing of financial transactions and generation of
financial reporting information usingSage 50 accounting software. I reported directly to the
Executive director Services for the entity.
· Treasury management
· Reconciliation of company bank accounts to cashbook balances
· Credit control
· Collation of cash and clearing of cheques.
· Crediting and debiting of customers’ sub-ledger accounts
· Ensured completeness, accuracy and validity of transactions
Ensure that all customers quries are resovled and promptly
Ensure that Controls put in place are effective and all lapas are reported