Accounting:
• Day to day accounting and maintain of ledger accounts.
• Passing of Sale, Purchase, Debit Note, Credit Note, Journal & Stock entrusted.
• Checking and Processing of Contractors, sub-contractors and vendors bills.
• Checking and Processing of employee expense reimbursement.
• Preparing and maintaining of Stock statement.
• Preparing cheques for payment and ensuring supporting documents and appropriate authorization have been provided for payments.
• Determining cash flow requirements with handling petty cash and making payment for cash requirement.
• Reconciliation of Debtors and Creditors accounts.
• Preparation of salary sheet
Banking:
• Managing the day to day bank transactions.
• Maintaining bank balances of various banks on daily basis and ensuring that all issued cheque have been cleared by the bank.
• Preparing bank reconciliation statement of various banks on daily/monthly basis