Main duties

• Post journal entries accurately to tally balance sheets
• Maintain records through filing, retrieval, retention, storage, compilation, coding and updating
• Invoice verification & processing payment
• Preparation of bank reconciliation statement on a monthly basis
• Handling payroll
• Effectively
  and efficiently manage the companys petty cash operations through
  proper inspection and payments of bills, receipts & cash count
• Check
  & book expenses and prepare monthly account reconciliations and
  examine supplier invoices for accuracy and issue cheques in time for
  accurate allocation of payments against invoices
• Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month
• Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices.