Branch Accountant
finca jordan
Total des années d'expérience :10 years, 6 Mois
Post the bank transactions on daily basis to the MIS.
Prepare daily reconciliation for bank and cash transactions.
Clear and solve any pending unallocated transactions on the daily bank and cash reconciliations with coordination of the supervisor.
• When processing expense reports, ensure that the proper approval signatures are obtained and that the necessary receipts accompany the report.
*Teller: IWork at the Finca company micro finance teller from 19-11-2013 to until now.
• .Receive checks, money, debit and credit payments from clients.
• .Solve any issues that pertain to the transactions. Complete transaction voucher with all necessary information. Identify the proper account codes for each transaction.
• Ensure that the proper approval signatures are obtained and that both parties, Paid By and Receiver, verify the cash amount of the transaction.
•Enter all operating vouchers into the appropriate electronic journal. Check entries for accuracy.