Paymaster, Accountant
GTUCCU
Total des années d'expérience :2 years, 10 Mois
Monthly bank reconciliations
Cash receipt from customers
Prompt banking
Preparing all payment vouchers including minor and major contracts
Preparing cheques for suppliers
Cash book recording on daily basis
Maintaining petty cash
A member of a contracts committee
Receiving salaries from Central bank and paying Ministry of Education staff on a monthly basis, retirement to treasury
Procuring items on behalf of the company
Supervising four junior staff on daily basis
Maintaining stock and asset registry
Balancing of both cash book and bank amounts on a daily basis
Financial Accounting Cost Accounting Excel Spreadsheet Managing people Report writing payroll Information Technology Cash flow microsoft words Internet brewsing Business communication Typing writing skills procurement stores management Fuel checking Concession agreements checking of per diems Targeting death lines Monitoring and evaluation Budget analysis