· Recording daily financial transactions.
· Invoicing and Payments:
· Preparing and issuing invoices to customers.
· Processing and recording payments, including supplier payments.
· Data Entry and Management:
· Inputting financial data into accounting software.
· Organizing and maintaining financial documents and files.
· Expense Management:
· Tracking and recording business expenses.
· Assisting in the preparation of financial statements, reports, and summaries.
· Helping with monthly, quarterly, and year-end financial closings.
· Petty Cash:
· Maintain petty cash data in excel.
· Bank:
· Reconciling bank statements with company accounts.
· Preparing Rtgs& Neft forms for payment.
· Tracking all Companies cheques & cheque books