1. Assist in the preparation of both monthly and annual financial statement
2. Participation in preparation of financial statement for annual audit purpose
3. Coding of payment vouchers into their respect ledgers
4. Preparation of budget for all divisions
5. Preparation of bank reconciliation statements.
6. Raising of electronic payment voucher, receipt voucher, etc.
7. Raising of Journal entries
8. Electronic posting of ledgers etc
9. Lodgement of cheque and transfers into various bank
10. Liasing with bank officials.
11. Monitoring of treasury daily report