Preparation of Annual Finance Statement and monthly Management Account
To oversee proper management of financial resources and assets of the company
Preparation, collation and presentation of annually Budget
Preparation of monthly Variance Analysis of actual performance against annual Budget
Supervision of the other accounting activities in the company including but not limited to Bank Reconciliation exercise, Debit/Credit Note instructions, Issuance of cheques and Transfer instrument, Credit Control Unit, Salary and Wage schedule and Payroll
Custodian of accounting policy of the company and also ensure total compliance with the policy.
Liaising with external auditors and other consultants
Management of Treasure by interpretation of daily bank analysis and cash management schedule
Handling of Bank Relationship Management
Coordination of all Administrative duties and Correspondence
Coordination of all members of staff and program of the Church
Preparation of Monthly Administrative Progress report.
Production of all church bulletins
Management of all church facilities and properties.
Typing of letters and schedules.
Preparation of Monthly Financial Report.
Preparation of monthly remittances report.
Preparation of monthly staff payroll.
Management of all Accounting records and finance of the parish.
Daily Cash Flow Management.
Preparation of Annual budget