- Working on/ reviewing Cashbooks, payments, supporting documents, budget codes, vouchers, cheques, bank letters, Zero VAT letters, petty cash, floats & expense claims.
- Month & Year End procedures (Cash, Bank & Staff Reconciliations, End of Contract, Medical Levy, Payroll, Salary Slips, Cash Counts, Monthly/Yearly Financial Reports).
- Closing balance sheet accounts on a Monthly/Yearly basis.
- Creating Journals, extracting ledgers from peopleSoft.
- Reviewing assets & inventory lists.
- Auditing & supporting partners with financial/logitsical issues as well as excel if needed.
- Donor reporting, budget phasing and budget formulation.