Category : Accounting/Finance
Experience : 2 years 10 months
Views : 2,807 views
Location: Africa, Tanzania
Desired Location: Africa , Tanzania
Age: 34 Yrs
Receiving and counter checking remmitance received and remmitance dispatched document and bank reconciliations of all regions including headquarters
Checking for long outstanding reconciling items including stale cheque
Follow up for clearing long outstanding reconciling items and stale cheque
Filling of bank reconciliation statements office wise
Posting into sage accounting system those remmitances against their banks codes
To provide reports of regional cash collection and disbursement on daily basis for all regions.
To provide reports of all bank balances for headquarter and all regions.
Prepare remmitance reconciliation statement
Posting other journals like payment vouchers journals,cash receipts journals customer money journal and journal of stock movements.
Participating in a team of transferring cash accounting system