Updating of company’s cashbook and Preparation of Bank Reconciliation statement. Generate weekly, monthly and quarterly management account report. Reconciliation of branch account. Review and analysis of branch cost/Expenses. Preparation of branch performance analysis (cost profit analysis). Preparation of monthly cash flow statement.Budgetary appraisal and generate report on variance between budget and actual. Analysis of financial data and preparation of statement of expenses. Review of Payroll deductibles such as pension, NHF, staff loan and tax. Preparation of branch delinquent report.
Helping the company to detect wrong debit into it's account.
Detection of fraud.
Helping the company to reduce cost through the review of branch account branch