§ To receive and process all invoice, expense forms and requests for payment.
§ To maintain and reconcile Accounts.
§ To deal with daily transactions for the petty cash and ensure the reconciliations are completed on weekly basis and to ensure filing is done in a timely and accurate manner.
§ To assist in reconciliation process.
§ To ensure the all posts are send daily.
§ To assist in the collection and resolution of past due accounts.
§ To analyze financial statement.
§ Keep accurate records for all daily transactions.
§ Any other task assigned by the Manager Finance & Accounts .