Financial assistant
AVSI
Total des années d'expérience :10 years, 3 Mois
- Control prepare and follow up payements.
- Responsible of petty cash and cash payement in all currencies, while keeping and providing all necessary data base.
- Provide cash advances to the staff within the deadlines.
- Prepare bank transfer.
- Handling the communication with the banks.
- Prepare a daily cash count and bank situation.
- Update cash handling roles for all payment receipt locations at the sub-department level.
- Prepare the monthly salaries and the CNSS payments.
- Follow up on advances and refunds.
- Ensure that expenditure from the main account are accounted in appropriate budget lines and on relevant projects.
- Verify that all vouchers and supporting
documents are according to standards set in the Financial Handbook, and enter them into the accounting system.
- Make and verify approved payments.
- Maintain timely, accurate & effective communication with all local cash handling control managers in the department.
Bookkeeping
Maintain financial record
Prepare payroll
* Maintain payroll information by collecting, calculating and entering data
* Posting and processing journal entries to ensure all business transaction are recorded
* Update accounts receivables and issue invoices
* Update account payables
* Perform bank reconciliation
Passed 3 section from the cpa exams Audit, business and regulation Studying for the last section
BA in audit