Account Supervisor
Current- Issue monthly statements for all Training and Development Group (TDG) and TDS projects.-Maintained income under TDG and TDS every month and make sure all courses expenditure do not exceed revenue.-Monitoring virtual account and current account for TDG.-Prepare the financial summary before account closure.-Monitor advances given to the Project Leaders under TDG.-Prepare reminder letters on outstanding invoices to customers (Debt recovery exercises).-Prepare Bank Reconciliation every month.-Able to prepare deferred accounts every month.-Liase with Banks and company secretary.