01Overview
Roles & ResponsibilityDaily Accounting: Manage day-to-day accounting activities, including the accurate and timely recording of all financial transactions.Cash Management: Look after daily cash recording and monitor cash balances to ensure liquidity for operational needs.Bookkeeping: Assist in maintaining comprehensive books of accounts, including journal entries, ledgers, and vouchers.Financial Reporting: Support month-end and year-end closing activities; prepare petty cash reports and monthly expenditure summaries using MS Excel.Accounts Coordination: Follow up with vendors and customers regarding payments and account reconciliations.Documentation & Filing: Maintain an organized filing system for invoices, receipts, and payment records to ensure readiness for internal reviews and audits.Audit Support: Assist in preparing schedules and providing supporting documentation for various audit processes. .
