Mary Bati Email and Phone Number

Weekly Collection Report Make sure the Monthly Sales Report submit on time. Make sure the Sales Invoices encode correctly. Ensure that receivables collected promptly Handling incoming and outgoing calls from client. Monitoring the collection report on system. Maintain the petty cash fund. Handling Monthly Auditing and Inventory of items. Sorting Accounting files.

Submit Monthly Income Statement on time. Purchase supplies and equipment as authorized by management. Pay supplier invoices in a timely manner. Ensure that receivables are collected promptly. Maintain the petty cash fund. Record cash receipts and make bank deposits. Calculate variances from the budget and report significant issues to management. Maintain an orderly accounting filing system. Monitoring office supply levels and reorder as necessary. Issuance of Cheques and signed by General Manager. Monitoring of Stocks. Checking of Billing Statement from Suppliers. Sorting of Accounting files. Daily Audit on the Branch Stores. Monitoring Account on Quickbooks System. Receiving Items from Supplier. Monitoring Company Bills.