Job Description
Fresh preferably 1 year of relevant experience
Education
Intermediate preferably Bachelors in Finance or related field
Job Description
- This position is responsible for managing petty cash, handling collections from CRD and donors and ensuring timely bank deposits.
- Process daily cash and cheque transactions, ensuring all entries are accurate and properly documented.
- Handle and reconcile petty cash, including maintaining appropriate records for expenditures.
- Prepare and process payments for suppliers, vendors, and service providers in accordance with organizational procedures.
- Ensure that all receipts and disbursements are recorded in a timely and accurate manner.
- Assist with the monthly reconciliation of cash and bank accounts, ensuring that records match with bank statements.
- Respond to inquiries from staff, vendors, and patients regarding financial transactions or discrepancies....