Operate MIS and FIS.✓Assisted in preparation of Annual Financial, Quarterly Project and Monthly Management reports.✓Maintained categorical program expenditure records of on-going projects.✓Managed the filing and documentation of projects Records.✓Maintained accurate and up-to-date Records of Project Expenditures.✓Reconciled all payments with Finance Manager on monthly basis✓Receive and Disburse Cash, keep cash in safe place, Prepare Cheques against approved BPV’s, Prepare CPV, CRV, BRV, JV. Reconcile the balance with Bank statement, Enter the disbursement and receipts in the MIS on daily basis, Branches Reconcile Credit memorandum on Daily Basis. Reconcile RO Current Account to Head Office.
Franchise Management and Dealing with Cash.
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