Accounts section

Activities:

(a) Collect all revenues;

(b) Manage the revenue according to regulations and guidelines;

(c) Bank reconciliation;  

(d) Prepare Revenue and Expenditure Reports.

(e) Prepare Financial Budget;  

(f) Monitor allocations and expenditure;

(g) Prepare Final Accounts and other Financial Statements.

(h) Bank cash and cheques;

(i) Prepare Quarterly Report;

(j) Pay cash/cheques to employees/customers (service Provider);

(k) Maintain cash books;

(l) Record/ reconcile all imprest issued;

(m )Prepare and effect all payments; and

(n) Reply to audit queries raised during auditing.