Accounts Assistant _Treasury Operations
CurrentKey Responsibilities:*Fixed Assets Management: Coordinates Verification, Tagging, Acquisition and Disposal*Verify financial statements, ledgers and accounts and making corrections where appropriate*Managing Petty cash Expenses and maintaining the necessary records and support*Manage accounts receivable, through Daily Bank Reconciliations by ensuring timeliness in receipting of customers’ payments*Prepare inputs into the monthly management accounts and originate the necessary journals*Prepare audit schedules for monthly Management Account reporting and year-end financial audits*Assist with preparation and coordination of the audit process*Monitoring expenses in the P&L account on daily basis to ensure that expenses are properly booked and timely correction of any mispostings*Daily Reconciliation of Various Customers’ accounts*Daily Reconciliation of Various Bank Accounts & Cash Accounts*Management , review and update of Finance Risk register *Conducting Quality Management System Audit
