Responsibilities:
•Accurately record all charges and payments in the accounting system, ensuring proper coding and documentation.

• Maintain up-to-date accounts receivable records and tracking outstanding payments.

• Record accounts payable transactions, ensuring timely entry of supplier invoices and payment processing.

• Maintain records of all payment transfers to ensure proper documentation and tracking.

• Manage petty cash funds by tracking disbursements, maintaining accurate records, and ensuring proper documentation for all transactions.

• Regularly reconcile petty cash balances to ensure accuracy and compliance with company policies.

• Record all bank transactions, including deposits, withdrawals, and transfers, ensuring accuracy and timely entry into the accounting system.

• Maintain organized records of all bank activities to support financial reporting and audits.

• Assist in conducting regular bank reconcil...