Maintain records through filing, retrieval, retention, storage, compilation, coding and updating
Invoice verification & processing payment.
Preparation of bank reconciliation statement on a monthly basis.
Handling payroll.
Effectively and efficiently manage the company?s petty cash operations through proper inspection and payments of bills, receipts & cash count.
Check & book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheques in time for accurate allocation of payments against invoices.
Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month.
Reconciliation of customer account, and generating customer invoices.
