Preparation of Sales Day Raising of Payment RequisitionPreparation of Monthly Bank Reconciliation StatementPreparation of Monthly Client Account Preparation of Monthly Staff PayrollPreparation of Payment Schedule For UnderwritersPreparation of Quarterly NAICOM ReportPreparation of Weekly and Monthly ReportsPreparation and payment of VAT, Withholding and PAYE TaxUpdating of fixed asset register Reconciliation of petty cash Preparation and payment of pension Preparation of Quarterly Management Expenses Statement

Pre and Post Audit of all Expenses Monthly Audit of all Departments Ensuring Bank Compliance With Statutory BodiesCall-Over of Daily Transactions PostedDaily Cash Count of Funds in Vault Ensure Staff Compliance with Organization Policies Reconciliation of Customers Accounts Preparation of Monthly Bank Reconciliation Statement Checking and Verification of Staff Payroll