Assistant Manager Finance
NEBO INC
Total years of experience :4 years, 2 Months
Keys of financial Assistance Responsibilities:
• Prepare daily journal entry on company system.
• Prepare purchases invoices, sales invoices, Receipt Voucher and payment Voucher.
• Monitor customer accounts.
• Prepare cheque, Debit note and credit note.
• Prepare the monthly Salaries vouchers and owed salaries.
• Prepare the monthly closure vouchers.
• Managing cash transactions and reconciled with general ledger.
• Maintain accounting records by making copies filing documents.
• Reconcile bank statements by comparing statements with general ledger.
Keys of Administrative Assistance Responsibilities:
• Keeping financial books, monitoring and recording expenses, creating spreadsheets, and reporting expenses to the manager.
• Planning and organizing meetings, scheduling appointments and responding to correspondence.
• Documenting, editing, correcting, storing and organizing documents and files.
The project was on Department of compliance in banks.