Accounting & Finance
- Maintain accurate records of daily financial transactions.
- Sales invoices, purchase entries, and journal vouchers.
- Manage accounts payable and receivable.
- Reconcile bank statements and ledger accounts.
- Maintain proper documentation and filing of financial records.
Cash Handling
- Receive and record cash payments from customers and distributors.
- Maintain daily cash book and ensure accurate cash balance.
- Handle petty cash transactions and maintain petty cash register.
- Deposit cash collections in the bank as required.
- Perform daily cash reconciliation and report discrepancies immediately.
- Ensure protected custody of cash and financial documents.