Receiving cash, cheques, and digital payments from customers.
Issuing receipts and maintaining accurate payment records.
Handling cash deposits, withdrawals, and petty cash.
Balancing the cash drawer at the end of each shift or day.
Recording financial transactions in accounting software or ledgers.
Preparing daily cash reports and reconciliation statements.
Verifying invoices, bills, and payment vouchers.
Assisting with accounts receivable and accounts payable activities.
Depositing cash collections into the bank and maintaining deposit records.
Ensuring all transactions comply with company policies and financial procedures.
Supporting month-end and year-end accounting processes.
Maintaining confidentiality and accuracy of financial information.
Coordinating with auditors and providing required financial documents when needed.