Senior accounts officer
Transerve Disc Tech. Ltd.
March 2012 - Present Day (5 years 5 months)
- Posting of payment vouchers into organization accounting software using their respective banks and other charts of accounts.
- Posting local and foreign suppliers’
- Posting petty cash into organization accounting software on daily basis.
*Maintaining Cheques and fixed assets register.
- Updating and reconciliation of local and foreign suppliers’ ledgers on a regular basis.
- Preparation of weekly cash flows and Expenses budgets.
- Monthly reconciliation of Bank statements with the Bank Cash Books.
- Working together with the Finance manager in preparation of management accounts, and liaise with the insurance companies for the preparation and payment of insurance premiums, pursuing claims and ensuring completion.
- Preparation of staff salary payroll and passing payment using appropriate cash/bank accounts