Accounts Assistant
CurrentReceiving all payments (cash & cheques), post them into books on a daily basis.Depositing all receipts into the bank account on daily basis.Maintaining a petty cash book and replenishment of the imprest level.Preparing payment vouchers with all their supporting documents including invoices and receipts memos for approval.Writing cheques upon authorized and approved payment vouchers.Maintaining filing and retrieval system for financial documents. Maintaining records of all creditors and debtors.Posting all receipts and payments electronically using Microsoft Excel.Maintaining monthly cash book balances to ascertain the actual amounts carried forward for the next period.