- Maintain day-to-day accounts and financial records.
- Handle purchase and sales invoices, bills, receipts, and payment entries.
- Manage accounts payable and receivable.
- Maintain cash book, bank transactions, and petty cash records.
- Perform bank reconciliation and monitor outstanding payments.
- Coordinate with suppliers, and vendors regarding payments and accounts.
- Prepare monthly financial reports and account summaries.
- Maintain proper documentation and filing of financial records.
- Support management with basic financial information and reports.