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rocessed company documentationSorting financial documents and posting them to proper accounts.reviewing accuracy and meticulously tracing errors to sourceRecording expenditures’ and ensuring expenses are within the set budget.Verifying balances in account books and rectifying discrepancies.Verifying bank deposits and disbursement of cheques.Compiled and analyzed company documentation for accuracy.Monthly Bank reconciliation of the cash book and bank statement Posted payments transactions daily in Pastel accounting software and managing day to day transactionsKept records and updated documentation on daily basisensuring amounts and payments are correctPerforming general office duties Adding new material to file records and creating new records as necessaryInvoice processing and filing.Maintaining and updating procedural documentation

g/Capturing vouchers into the accounting system in a timely & accurate manner.managing petty cash.requesting supplier statements monthly.supporting finance unit during organizations annual audit.ensuring staff advances & liquidations are retired promptly in accordance with internal policy.Receiving invoices & supporting documentation from logistics & capturing into the system.liaising with supplier requests & statements monthlyloading payments onlinedownloading proof of payments.Maintaining appropriate filing of financial records & ensuring proper back up of files.Ensuring all files are well labeled & easily Accessible