Keeping records of debtors and tracking of debtors.
Calculation of interest on loan.
Following up on debtors to inform them when debt will fall due.
Raising receipt and payment vouchers.
Going to bank to make cash and cheque deposit.
Keeping pettycash records.
Recording and posting cash and cheque transactions into cashbook and cheque register.
Reconciling various banks balances and cash ledgers daily, and raising cash balances report daily.
Keeping accounting records and posting.
Preparing Accounting reports: P/L Bal.Sheet.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Compile and analyse financial information to prepare entries to accounts,such as general ledger accounts, and document business transactions.
Monitor and review accounting and related system reports for accuracy and completeness.
Analyse revenue and expenditure trends and recommend appropriate budget levels,and ensure expendiyure control.
Resolve accounting discrepancies.
Recommend,develop and maintain financial data bases,computer software systems and manual filing systems.
Supervise the input and handling of financial data and reports.
Interact with internal and external auditors in completing audits.
Responsible for implementing all accounting transactions.
Post financial transactions including transfers, deposits and journals.
Work with management to ensure a system is in place which ensures that all major financial risks of the organisation are identified and analysed,on a continuous basis.
Reviewa and report on the accuracy,timeliness and relevance of Ampris financial and other information that is provided for EXCO.
Prepare financial records.
Reconcile bank statements, monitor and maintains appropriate bank balances.
Audit related work of others.
Keep records of debtors and tracking of debtors.
Sales and marketing of viewsonic viewpad.
Installation of Accounting Process.
Installation of Internal Control Process.
Posting Using Accounting Software.
Filling of tax return.
Computation of capital allowances.
Filling of VAT return.
Control of seriality of bar, pastry and restaurant checks, guest folios and cash receipt.
Provide safe keeping for guest valuables by issuing the safe keeping receipt.
Keeping records of all company’s assets.
Going to market to carry out market survey.
Checking of accounting records and entries.
Keeping records of debtors and tracting of debtors.
Preparing payroll sheet and paying retired staffs salaries.
Checking of the accuracy of payment voucher.
Preparing and posting of accounting entries into respective ledgers.
Receiving and attending to all correspondence i.e telephone calls, letters pertaining to the treasurer.
Prospecting for customers.
Building and maintaining customer database.
Servicing of client request.