Description

Duties and Responsibilities  

- Receiving, verifying, recording, and paying all Accounts payables and Receivables - Generate various Statement of Accounts and timely follow up for payments. - Adjustments Entries are controlled by using advanced excel. - Managing Petty Cash transactions. - Prepare Payroll and maintain record for all employees. - Monitoring Leave Salary and Gratuity. - Ensure proper maintenance of Accruals, Deferrals & Prepayments. - Preparation of aging analysis of receivables and payables. - Preparation of Loan repayment schedule. - Preparing PDC Cheque register. - Preparing Ration Analysis. - Prepare Bank Reconciliation statement. Prepare Income statement and Balance sheet 

Information