Maintain daily accounting records, ledgers, vouchers, invoices, bills, receipts, and other financial documents.
Record and verify all income, expenses, purchases, sales, and payment transactions.
Manage accounts payable and accounts receivable and maintain proper records of outstanding payments.
Perform regular bank reconciliation and identify discrepancies in financial transactions.
Maintain cash book, petty cash records, and other accounting registers.
Prepare monthly accounting reports and assist in preparing financial statements.