POST : Accountant
PERIOD : January to Date
> Paying suppliers for goods and services offered.
> Cashbook Maintenance.
> Preparation of monthly Bank Reconciliations.
> Preparation of monthly financial statements.
> Financial management and financial reporting.
> Filing of records pertaining to debtors and creditors.
> Preparation of Quarterly Budgets and Control.
> Reconciling Debtors & Creditors.
> Invoicing and Follow up of debtors.
> Processing of requisitions.
> Creditors control and Payments.
> Writing of Payments Vouchers and Cheques.
> Processing acquittals of disbursed funds.
> Participating in Central Buying Unit C.B.U. Meetings.
> Supervising Clerical Staff.