Accounts Officer

cross checking invoices with payments and resolving account discrepancies
follow up on unpaid invoices and making sure they are paid on time
processing payments
passing credit notes
managing the day to day transactions
reconcile customer and supplier accounts monthly
manage and capture supplier invoices
accurately maintain bank records
reconcile petty cash weekly
bank reconciliation monthly
supervising accounts assistant and administration staff

compiling monthly progress reports
managing financial transactions
invoicing
filling

Accurately prepared reports to help auditors
made payments and monitored all cash transfers
administration payroll
BURS e-filling (VAT return)
bank and petty cash reconciliation
Processing and recording transactions, issuing cheques and updating ledgers.
supervise administration staff