Prepares payments related to the daily operations and ensures proper supporting documentation, and adherence to procurement procedures, finance manual, and applicable tax laws.
Preparation of semi-annual and annual budgets, cash flow and forecasting for approval from ED after consultation with the financial consultant
Ensure completeness and accuracy of accounting records in compliance with Applicable accounting standards and verify that all of the entries are directed to the proper dimensions in the accounting software. Ensuring compliance with expenditure line items and budgets
Audits the petty cash account and ensures replenishment.
Prepares all monthly reconciliation statements, including suppliers, bank and cash reconciliation.
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