Detail-oriented Accounting Assistant Officer, skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
. Preparation of consolidated branch daily cash ups.
· Daily preparation and posting of cash recons.
· Daily preparation and posting of petty cash reports.
· Preparation and reconciliation of bank recons.
· Daily DDAC Status to the branches.
· Daily update and preparation of cash balances.
. Reduced errors in data entry by implementing a system of double-checking and cross-referencing information.
. Recorded deposits, reconciled monthly bank accounts and tracked expenses.
. Handled day-to-day accounting processes to drive financial accuracy.
. Maintained account accuracy by reviewing and reconciling checks monthly.