Cash Officer/Accounting Officer
Realtime Communications Ltd., Lagos
February 2013 - January 2014 (1 year )
Collection and confirmation of all cash receipts from all individual and corporate customers as well as from all branches within Lagos.
Posting of all cash receipts into our Manual Cash Book as well as our applicable Accounting Software and MS-Excel.
Making all duly authorized cash payments to internal and external Payees.
Balancing of cash book and ensuring appropriate and adequate reconciliation of cash book balance with Busy Win (software) balance.
Preparation and submission of duly reconciled and clearly analyzed Daily Cash Report to both the General Manager, and the Head of Finance.
Furnishing all branches, individual and corporate customers with their net cash position with our company upon request.
Preparation and submission of a summarized Weekly Report of Cash Receipts, Payments and Bank Lodgments to the Managing Director.
Taking Daily Branches’ Report where necessary.
Attending to such other duties as delegated to me from time to time.