Petty cash administration.
Cash book administration.
Other Account reconciliations.
Cash and petty cash administration.
Cash flow management.
Analysis and reconciliation of commissions, vat, account payables
Budget preparation and enhancement.
Bank reconciliation/interest verification.
Liaising with external parties, bankers, suppliers and clients.
Cost management and report.
Posting of monthly transactions using on accounting software Peachtree
Maintenance of fixed asset log, disposals, transfers, acquisitions,
Depreciation charges and transfers.
Assisting with audit process
Cash/petty cash administration
Collating and posting of departmental transactions using the Peachtree.
Updating and monitoring of clients postdated cheques and lodgment as
Liaising with external parties like bankers, suppliers.
Managing subsidiary accounts and allocations.
Preparation of schedules to show year end balances for audit purpose
Raising of payment vouchers and receipts.
Assist in audit and tax processes