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.