Preparation of Salaries Statements and Review Attendance sheet of employees
Processing A/c payable/receivable, sub ledger and general ledger entries and reconciliations
Receiving and processing all invoices, expense forms and requests for payment
Preparation of Bank Reconciliations Statements
Sorting out incoming and outgoing daily post and answering any queries to Head Office
Prepare petty cash register/reimbursement summary as & when required
Prepare all payment vouchers, receipt vouchers & journal vouchers
Handling all cash transaction and writing cheques
Assist in preparation of project’s accounts/financial Statements
Preparation of tax calculations and payment statements
Business Administration & Finance
Finance