Sale/Purchase InvoiceMaintained Account Payable and Account ReceivablePayment to vendor\'sMonitored process of the supply chain management system looking or adjusting for maximum effectivenesskeeping account books and systems up to date.Ensure compliance with internal as applicable to finance and accounting practices. Bank ReconciliationDocuments financial transactions by entering account informationPrepare asset, liability, and capital account entries by compiling and analyzing account informationCompliance & AuditExamine statements to ensure accuracy.Ensure that statements and records comply with laws and regulations.Compute taxes owed, Inspect account books and accounting systems to keep up to date.

Prepare and maintain all HR records
Maintenance of Employees Database
Maintenance of Employees Personal Files
Drafting of Letters and Memos
Manage & Monitor procdures of cash Management (Advances procedures,cash,receipt,cash payment,invoice verification)
Manage/Repair and maintenance of building, machinery and all assets
Maintain leave management
Payroll Management
Reconciliation of Bank statements
Act as Procurement officer
Prepare annual budget
Bookkeeping
Handling Petty Cash
Vendor Payment
Compliance & Audit
Preparation Monthly financial reporting to HO & Donors
Update leave record
To record and maintain all books of accounts
Maintain Books of Accounts for Donner
To maintain Bank Reconciliation for Host and Donner Accounts
To praper Annual Budget
To Maintain the Fixed assets register, provident fund register,Store Register
To Praper and disbursement of Salary

AML KYC
Resolve customer queries
Achieve liability and consumer targets
Floor management
Well conversant with Account Opening, updated knowledge on product and compliance
Solicit Cross Sell Business & Car Financing. Port Folio Management
Resolving Customer complaints, able to assess their needs and guide accordingly
To render highest level of services to clients

Internship