1. Participate in making audits to complete documents2. Responsible for office operations3. Manage expenses records and entry into the system4. Manage suppliers and customers5. Prepare salaries and trip money sheets for drivers6. Collect weekly proof of delivery from drivers and distribute salaries and trip money7. Manage cash management, including routing payments to suppliers8. Record and maintain financial transactions9. Perform monthly bank… Show more 1. Participate in making audits to complete documents2. Responsible for office operations3. Manage expenses records and entry into the system4. Manage suppliers and customers5. Prepare salaries and trip money sheets for drivers6. Collect weekly proof of delivery from drivers and distribute salaries and trip money7. Manage cash management, including routing payments to suppliers8. Record and maintain financial transactions9. Perform monthly bank reconciliation10. Prepare weekly reports for proof of delivery collection and receiving payments from customers11. Perform any other tasks assigned by seniors.As an accountant at codruk plays a critical role in ensuring the financial success of the company by managing and analyzing financial data, ensuring compliance with accounting standards and regulations, and providing accurate and timely financial information to the management team. As an Accountant I work closely with other departments, including operations and logistics, to ensure that financial and business objectives are met. Strong communication and organizational skills, as well as attention to detail, are essential for success in this role. Show less

Prepare daily routine accounting transactions such as disbursement vouchers, Cashreceipts, Cash Payment, Bank Receipt, Bank Payment, Contra & journal vouchers.• Cash Follow up with customer and deposit to bank• Prepare seven company division adjustments.• Maintain Petty Cash opening and closing daily.• Maintain GL for customer & vendor reconciliations.• Preparation and submission of monthly Management Accounts including Profit and Loss, Balance sheet.• Maintaining… Show more Prepare daily routine accounting transactions such as disbursement vouchers, Cashreceipts, Cash Payment, Bank Receipt, Bank Payment, Contra & journal vouchers.• Cash Follow up with customer and deposit to bank• Prepare seven company division adjustments.• Maintain Petty Cash opening and closing daily.• Maintain GL for customer & vendor reconciliations.• Preparation and submission of monthly Management Accounts including Profit and Loss, Balance sheet.• Maintaining the Company’s Assets, Liabilities, Revenues, and Expenditures.• Maintain Petty Cash opening and closing daily & received customer collection depositsto the bank.• Prepare Payroll in an Excel sheet.• Adjustment Internal company for good.• Respond to supplier and vendor inquiries regarding payment, and invoices.• Prepare of Local GRN & GRN Payment.• Adjustment Entries of Depreciation & Prepaid Expense.• Prepare Provision entries for an expense.• Prepare monthly account reconciliations for banks, suppliers, and Intercompany.• Maintain & record of Fixed assets record & Transaction• Updates the account payable and receivable ledger.• Maintain of Bank Reconciliation Statement.• Responsible for accounts payable deals with suppliers for purchases and payments• Preparation of Monthly Customer & Vendor Reconciliation.• Reporting directly to Deputy Accountant Officer. Show less

Prepared financial documents such as invoices, bills, andaccounts payable and receivable. Completed financial reports on a regular basis and providedinformation to the finance team. Managed payroll and completed bank reconciliations. Entered financial information into appropriate softwareprograms. Verified balances in account books and rectifying discrepancies. Managed day-to-day transactions. Secured financial information by completing… Show more Prepared financial documents such as invoices, bills, andaccounts payable and receivable. Completed financial reports on a regular basis and providedinformation to the finance team. Managed payroll and completed bank reconciliations. Entered financial information into appropriate softwareprograms. Verified balances in account books and rectifying discrepancies. Managed day-to-day transactions. Secured financial information by completing databasebackups. Maintained customer confidence and protects operations bykeeping financial information confidential Show less

Assisted with Senior Accountant to record daily transactions. Maintained financial books, tracked expenses, prepared, and submitted invoices, and oversaw payroll. Prepared invoices for customers. Assisted with bill payments, records organization and preparation, and other office duties to support financial and accounting operations.