Working on the projects of different donor i.e Unicef, Care international, Nutrition international, WFPProcessing, verifying and posting cash payments for vendors of different projects.Obtaining information from field staff to ensure records are accurate and complete and that accountsPayable ledger and journals are up to date.Maintaining records regarding payments and account statuses.Working on field staff salary to ensure paid on time.Monthly Bank reconciliation of different banks.

Processing, verifying, and posting receipts for services rendered.Researching and resolving account discrepancies.Processing and recording transactions.Maintaining records regarding payments and account statuses.Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable edgers and journals are up-to-date.Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.Maintaining the billing system.Generating invoices and account statements.Performing account reconciliations.