Establishing necessary administrative accounting system and controls.
Prepared vouchers for expenses and maintained updated ledgers system on daily basis.
Proper reconciliation of account receivables and account payables on weekly basis using bank statement and cash book
Maintenance of cash till box to meet daily cash expenses
Approving and Issuing of cheques to contractors after report of completion of assignment from assigned officer.
End of the period reports to the project coordinator on regular basis.
Any other assignments given from time- to – time.
I have a clean and improve payment that gave me promotion within my first 6months of employment.
Reviewing of Vault movement register,
Cash deposit register, STC register,
Cheque register, Returned cheque register and Draft Cheque
Proof of sundries
Cash count and vault
Reconciliation of correspondents bank statement
100 percent call-over exercise
Deposit slip reviewing
Cash movement monitoring
Preparation and rendition of returns to appropriate regulatory
Authorities ( NDLEA, NFIU, etc)