Receive register, verify and process all invoices and ensure transactions are correctly recorded. Maintain and reconcile General ledger accounts Monitor and review accounting and system related reports for financial accuracy.
On time Billing invoices distribution and follow up for payments.
Keeping up to date record of all accounting transactions. Ensure accurate and appropriate recording and analysis incurred expenses.
a)Receive register, verify and process all invoices and ensure transactions are correctly recorded. b)Maintain and reconcile General ledger accounts c)Monitor and review accounting and system related reports for financial accuracy. d)On time Billing invoices distribution and follow up for payments. e)Keeping up to date record of all accounting transactions. f)Ensure accurate and appropriate recording and analysis incurred expenses
a) Working on Excel & CMC.
b) Preparation of Cash, Bank Accounts.
c) payable management.
d) Receivable management.
e) Preparation of Bank Reconciliation statement.
f) Dealing with Banks.