Junior Finance

- PREPARE MONTHLY CASHFLOW REPORT

-  PREPARE MONTHLY P&L REPORT

- PREPARE ANNUALLY THE R5-R6-R7

-  PERFORM MONTHLY AND YEARLY NSSF DECLARATIONS

-  PERFORM BANK RECONCILIATION

- PERFORM THE BANK DEPOSIT PROCESS

-  PREPARE CHEQUES PAYMENTS BY VERIFYING DOCUMENTATION, AND REQUESTING EXPENDITURES AND LETTERS PAYMENTS

- PLUMB AND EXECUTE ALL THE BANK TRANSACTIONS AND THE NSSF TRANSFER OF PAPER.

-  PERFORM MONTHLY CASH RECONCILIATION

- PERFORM SUPPLIERS RECONCILIATIONS

- FILING

- PERFORM BUDGET INTERIM REPORTS

-  ASSIST IN THE BUDGET REPORTING

- PERFORM CASH RECONCILIATION

- PERFORM OTHER DUTIES AS ASSIGNED BY THE HEAD OF DEPARTMENT