Abdihakin Omar Jibril
- Garoe, nugal
- [email protected]
Ensure that all collections and payments are done against serially pre-numbered cash receipt and cash payment vouchers
Maintain optimum cash balances and advise the Accountant/Office Manager when there is need for cash replenishment
Maintain and update cash book and perform daily cash reconciliation.
Make sure that expenditures has been coded to the correct grants and has been approved by the project manager .
Maintain balances on the cheque stub and advises the Accountant or the Office Manager when cash gets to the minimum levels.
Reconcile the outstanding float and make necessary follow up for any floats outstanding beyond the limit.
Responsible to despatch all cash paid to the suppliers and beneficiaries in Bosaso and ensure receipt of receipts/remittances.
Prepare salary advances for verification by the Finance Manager and project manager approval.
Ensure proper documentation and filing of all cash and bank documents ensuring good audit trail.
Prepare monthly payroll more than 5 employees
Make sure the participation and accountability on every activity of project
Bachelor Of Business Administration
Certificate Of Project Management
Advanced Diploma Business Administration