Quick book 3-4 years experience & Payroll
Preparation of Payment, Receipt & Journal Voucher. Making entries into Peach Tree accounting software. Preparation of requisitions, purchase orders, quotation comparisons. Make sure all required supporting documents with payment vouchers. Maintenance of fixed assets registers. Managing monthly physical check of fixed assets of company.
Liaise with auditors : Ensure finalization of accounts and completion of audits on time under different laws & internal guidelines
Liaison with Bank: Preparation of bank reconciliation statements on monthly basis
Liaison with all banks. Maintenance of fixed assets registers.