Managing petty cash transactions and maintaining manual filing system.Managed computerized financial accounting system. Prepared reconciliations of companys bank accounts. Prepared, examined, analyzed of Cash flow, Income statement and Balance sheet. Liaised with the bank of the company for any matters. Updated appointment calendars and schedule meetings/appointments of office personnel. Supervision of staff and coordinate with them in compliance with the working requirements.   Complete communication through e-mailing payments follows ups.  Received and sorted daily mails/couriers/deliveries.

Managed computerized financial accounting system. Prepared reconciliations of companys bank accounts. Prepared, examined, analyzed of Cash flow, Income statement and Balance sheet. Prepared and mailed client invoices, on a daily, weekly, and monthly basis. Handled all day to day payments as well as maintained all the records of incoming and outgoing payments. Managed petty cash transactions. Prepared and analyzed Accounts payable and Accounts receivable aging reports. Prepared tax return documentation and filled sales tax

To Assist CSO in facilitating customers and responding their queries.
To do verification, transfer of customer's cheques.