Admin/ Finance officer
Brunel Engineering & Consulting ltd
December 2010 - December 2012 (2 years 1 month)
- Preparation of financial reports and balance sheet.
- Issuing of official receipts for incoming and outgoing external financial transaction.
- Issuing official receipts for money received or returned by staff.
- Ensure all proceeds are deposited into the company’s bank accounts intact and promptly.
- Maintain main cash float.
- Raise petty cash reimbursement request for approval with details of retirement.
- Open petty cash voucher file and file all vouchers daily.
- Input all paid petty vouchers daily after proper coding.
- Arrange petty cash files in easily retrievable manner and place.
- Input all transactions daily in QuickBooks.
- Keeping tracks on staff loans and advance.