 Clearing and Reporting on suspense accounts on a monthly basis Preparing the District Bank Reconciliation and Cash Book on a monthly basis Maintain Proper and Accurate Financial Statements Monitor the District’s Bank Accounts Ensure all Survey’s Expenditures are recorded Processing Payment and Salaries Authorise S & T and Payments. Manage Petty Cash  Preparing Journals and Capturing on BAS Processing Creditors’ Payments Clear… Show more  Clearing and Reporting on suspense accounts on a monthly basis Preparing the District Bank Reconciliation and Cash Book on a monthly basis Maintain Proper and Accurate Financial Statements Monitor the District’s Bank Accounts Ensure all Survey’s Expenditures are recorded Processing Payment and Salaries Authorise S & T and Payments. Manage Petty Cash  Preparing Journals and Capturing on BAS Processing Creditors’ Payments Clear exceptions Maintain creditors age analysis Compile creditors payment reconciliations for monthly reporting Ensuring no late payments& orders are not made to wrong vendor Assisting in the compilation of MTEF for Budget Managers Monitor Budget Implementing Internal Controls in the District Offices Handling cash in the Province office for Projects and accounting for the monies used. Reconciling project expenditures ( Cash Advances ) Process Salary payments advices for Fieldworkers during projects  Conduct Financial Trainings Assist with audit queries Monthly Finance Reporting Safeguarding financial documents in the Provincial Office Create and Recover Debts Process EFT Payments Report on Financial Misconduct Show less