Agro Traders Limited (Graduate Trainee) March 2012- January 2013
Effective Computation of Staff salary, Handling of petty cash and
Reconciliation of Company’s statement of Account and the Bank’s
P.A.Y.E. and P.F.A. (Using Power Enterprise Application)
Posting to the Pastel Evolution:
Calculating the discount of customer’s incoming goods.
Record, Monitor and Report daily balance of:
Akure W/H Stocks
Ilesha W/H Stocks
Lagos W/H Stocks
Reconcile the differences in the stock balances
Handling of co-operative Account.
Other Bank transactions.
Internal Control Department.
Check for completeness and correctness of posting for all daily transactions
Independent examination of books & records
Review of transaction records and documents
Verification of transaction so as to ascertain correctness of records
Vetting of all expenses before posting and conduct cash counting on a timely basis.
Review Banks reconciliation statements, Bank warrant, COT and correctness of bank charges
Periodic Stock taking
Commerce Teacher for SSS 1 and SSS 2