My expertise lies in the following areas;
Cash receipts and payment on daily basis, data entry on bank payments, account payable, statutory payment which include income tax, Corporate tax, and Provident fund, bank reconciliation, petty cash management and writing report on all transactions that took place during the day.
Preparation of bank reconciliation statements, writing a report on government treasury, I.G.F, vetting and auditing of claims sheets, writing up individual cash books from the various districts and transferring them into the consolidated cash book.