Accounting clerk

Received daily cash registers, verification of cash registers against receipt books and
updating analysis book(ledgers).
Client visits, relationship management and promotions.
Issued of loans and overdrafts, screening and assessments of customer
creditworthiness.
Bad debts management, handling customer queries and excess management.
Followed up of defaulting accounts.
Received loans application templates for approval from the branches.
Prepared monthly reports and verification of sales in the system with sales on the
ground

Prepared daily bank deposits while demonstrating a keen ability to recognize and
resolved discrepancies.
Consolidate and balance daily transactions, using adding machine and computer.
Performed cash register audits, data entry and filing.
Conduct daily examination of various accounting transactions; cost reports, financial
statements to ascertain accuracy and completeness of data.
Received a variety of payments and other cash and cash-related transactions;verify and
post them to appropriate accounts.
Liaise with management to order and maintain inventory of office supplies.
Verify that the cashiers bring up the correct amount of money at the end of the day.
Recorded and reconcilled all voucher redemptions and cash receipts

Maintained supplier relationships through attending to and resolving queries.
Prepared weekly cash flow, creditor’s ageing and tax certificates.
Supervised stock takes at depots and Creditor Reconciliations.
Reconciling intercompany transactions and processing price changes (GL recon).
Creditor Payments schedules and monthly VAT returns and journals.
Raised GRVs for items received and reconcile all creditors’ sub-ledgers.
Checked and updated GRVs against invoices daily to ensure accuracy.
Processed accounts payables and receivables