Maintain and update financial records in the accounting system.
Process invoices, expense claims, purchase orders, and payment vouchers.
Manage accounts payable (AP) and accounts receivable (AR) cycles.
Prepare bank, vendor, and customer account reconciliations.
Assist in preparing monthly, quarterly, and annual financial statements.
Support management with budget tracking and variance analysis.
Generate financial reports as required.
Ensure adherence to accounting standards and internal financial policies.
Support statutory audits, internal audits, and tax filings by providing required documentation.
Maintain proper documentation and filing of financial records.
Monitor cash flow and maintain petty cash.
Process vendor payments and employee reimbursements.
Follow up with clients for outstanding payments.
Coordinate with various departments to gather financial data.
Liaise with suppliers, clients, auditors, and banks.
Respond to financial queries and provide necessary support.