Managing the financial performance of the trading development department.
Implementing financial controls.
Reconciling company accounts at month end with bank statements.
Ensure participation in all safety matters
Confirmation of Cash Customers Tellers from Banks
Capture all Tellers immediately in the SAP Acct. Sys.
Implementation of Bank Reconciliation items for the Region.
Processing of STO’S(stock transport order) using SAP for Port –Harcourt CSC.
Processing Delivery Notes and Invoices for Customers using SAP Accounting.
Processing of TOTAL CARDS transaction for the Region.
Prepare Authority to pay for Cash Customers in Port – Harcourt CSC.
Any other duty as may be assigned by the Regional Customer Service Manager.
Checking Account Book and confirm that all data is correct for financial year.
Vouching on cash book, bank book, contingency and overall finalization of accounts.
Preparation of final accounts through a thou rough verification of all expenditure and incomes of the company, revealing the profits and losses of the company and also revealing any malpractice.
Calculating and verifying the Accounting data’s prepared by the company and preparing the trading profit and loss account and balance sheet of the company.
Verify if the financial statements shows the true and fair view of the financial position of the company.
To eliminate any irregularities that I come across on all the source documents of the company.
Any other duty as may be assigned by the Audit Manager.