Issuing of invoice & release order
Preparation of weekly & monthly report to Head Office
Maintenance & preparation of branch books of Accounts/Retirement to H/O.
Maintenance of client accounts, follow up, reconciliation & collection.
Coordination & preparation of monthly budget.
Approval of imprest for cashier & supervision.
Preparation of payroll.
Oversee keeping of cash book.
Liaised with tax authority & government agencies on statutory levies.
Ensured that internal control procedures are maintained
Finance the daily operational activities of the company.
Posting of voucher, invoice and receipt for payment.
Preparation of weekly & monthly report .
Maintaining of cash book and assist the account manager on all tax matters.
Preparing daily cheque analysis and checking the retirement.
Endorse management and raising of vendors cheque daily.
Investigate stock between physical stock and document records.
Compared stock issuing records against stock receiving records (for each outlet),
Check the total cash budget for the month.
Check the daily bank transaction against the daily cash sales.
Periodically confirm the float with the outlet Accountant.
Ensured that all stock are properly accounted for
Vouching, Income tax computation, Preparation of fixed assets schedule.
Preparation of cash and bank summary, Preparation of extended trial balance.
Preparation of audited account.
Registered student of ICAN (Inview)