Handling petty cash
Bank Reconciliation
Cash Reconciliation
GL reconciliation
A/R Reconciliation
A/P Reconciliation
Book keeping and journalizing
Receiving and processing all invoices, expense forms and requests for payment
·          Handling Credit Card payments

·          Prepare intercompany transaction (incv,ftrf,djv,hbjv )

·          Prepare cheque for supplier and transporters-opv and vpv.

·          Prepare daily collection statement

·          Prepare staff roaster and overtime

·          Prepare manual document control sheet

·          Prepare credit customer account reconciliation

·          Internal audit assistance

·          Prepare and approval of LGRN ( Local Goods Receive Note)

·          Prepare and approval of SGRN ( Service Goods Receive Note)