CV Profile No.36439

Being in charge of accounts payable, my duties were as follows: • Receiving, verifying, and processing supplier documents into the accounting system and also receiving, verifying, and processing documents from the procurement department into the accounting system. • Creating and maintaining the creditors’ database on the accounts payable system. • Coordinating approval processes for all accounts payable invoices. • Preparing cash and cheque payments to suppliers and creditors. • Reconciliation of creditors accounts. • Carrying out filling and made statutory payments. • Maintaining close working relationships and communication between the organization and the suppliers. • Maintaining petty cash and cash reconciliation. • Carrying out the daily cash payments for imprest requests from employees. • Receiving and keeping the daily payments from clients – both cash and cheques. • Preparing daily banking. • Attending to queries and delivery of bank documents.

As an Audit Assistant and book keeper I had the following duties: • Carried out the filing and preparation of petty cash. • Handled cash books and ledgers. • Reconciled cash book with the bank statements. • Filled tax returns forms & preparation of final accounts.