Pass all journal entries into Tally software for posting.Process payment invoices in accordance with accounting procedures.In charge of asset allocation, depreciation, amortization and tax filling.Reconcile end of month account ledgers and bank reconciliation.Conduct other activities assign by the CFO.

Passed all journal entries into Tally software for posting.Accounts payable management and general ledger reconciliation.Prepared Bank reconciliation and withholding tax schedules.

Processed payment invoices in accordance with accounting procedures.Passed salvage recovery entries into Sage 300 for posting.Passed Reinsurance and petty cash entries.Daily branch check on Insurance policy debits raised to payment allocation.Addressed aged policies resolution to avoid No Premium No CoverEnd of month computation of Turnaround time on Claims and identified discrepancies in premium returns.

Responsibilities under Hollard Holdings.Passed all journal entries into Sage 300 for posting.Reconciled cash book to bank statement.Accounts payable and receivables management for various invoices.In charged of amortization, depreciation and tax filling.Conducted other activities assigned by the GCFO.Duties Responsibilities under Hollard General.Inventory management (Stock control, ledger entries, stock count).Processed claim payments through bank portals and cheque issuance.Assisted in Reinsurance, Salvage entries and bank reconciliation.

Transacted in local & foreign currencies to customers.Assisted needy customers to know how the exchange rate.

Inventory management (Stock control & Management).In charged of daily sales and balancing of stock.Prepared monthly report on material issuance and financial s.