Reconciling both Supplier and customer Control accounts against the age analysis daily/monthly
Reconcile all bank statements daily/monthly
Reconcile cash and bank payments daily and ensure payments are allocated to the respective customers
Preparing end month statutory payments
Provide a monthly journal report to Head of finance/CEO with clear explanation on the respective journal that were passed.
Check all ledgers on a weekly basis to ensure entries are done in the correct accounts.
Ensure all filing is done correctly for easy access to documentation
Ensure payments to local & foreign suppliers are done correctly