Maintained a daily cash diary and coordinated for timely and accurate paymentsCompiled confidential daily, weekly, monthly and quarterly cash flow reports and upon requisition by the Group Treasury Accountant, the Group Financial Accountant and the Group Financial DirectorAssisted in the compilation of Treasury Reports for monthly treasury meetings. Liaised with the Treasury Accountant and bankers regarding borrowing maturities and provided vital input for the borrowings scheduleMany other ad hoc duties as delegated by Group Treasury Accountant, the Group Financial Accountant and the Group Financial Director

Writing up and filing company cheques.Allocating expenses to various accountsDirect transfers to banks (foreign currency as well as local), drafts and telegraphic transfersLiasing with Assistant Treasury Accountant on creditor priority and obtaining authorisation for payments Administered petty cashLiaised with bankers regarding financial transactionsMaintenance and reconciliation of bank accountsSolving variances on reconciliations timeouslyProcessing journal entries and ensuring that all transactions are accounted for the trial balance by month end

Other duties which I carried out on a thorough basis as an intern in the finance department include:Recording of invoices and reconciling of expense creditors and accounts payables accounts at month-endRecording new company assets and revaluing assets in foreign currencyInternal audit procedures – audit of bankings, petty cash, payroll, stock takePerforming monthly rent reconciliations for branchesCompiling Vat schedules for calculation of Monthly Vat Payable Compiling month-end returns for branch sales, bankings summary and stock holding