Handle daily cash transactions and maintain accurate cash records.

Manage accounts payable and receivable, ensuring timely payments and collections.

Prepare daily, weekly, and monthly financial reports.

Reconcile bank statements and maintain accurate ledger entries.

Assist in budgeting, financial planning, and expense tracking.

Ensure compliance with company financial policies and regulatory requirements.

Coordinate with suppliers, clients, and internal departments for smooth financial operations.

Maintain petty cash, vouchers, and receipts accurately for auditing purposes.