I work in the GL section of the Finance Department. My job description mainly includes bookkeeping, payables and ledger reconciliations, closing of accounts and monthly reports. I assist in external audits as well.
My jd required me to maintain petty cash for the running of day to day expenses, reconciliation of petty cash on weekly and monthly basis. I maintained and closed the accounts monthly for which we used ERP. I was also required to prepare and distribute salaries of the employees at month end. I reported directly to the project director.
I have worked in the operations department. I learnt how to deposit cheques, make clearing on daily basis, account opening processes and prepare remittances.
Worked as a trainee on bookkeeping, maintaining files,and preparation of working papers during audits. later on at independent audits in both profit and non profit organizations