§ Receive and process all invoice, expense forms and requests for payment.
§ Verify calculations and input codes into the finance system in an accurate manner.
§ Maintain and reconcile Accounts.
§ Deal with daily transactions for the petty cash and ensure the reconciliations are completed on weekly bases and to ensure all filing is done in a timely and accurate manner.
§ Assist in the reconciliation process.
§ Ensure that all posts are sent daily.
§ Allocate finance for management.
§ Assist in the collection and resolution of past due accounts.
§ Analyze financial statement.
§ Manage an active account tracking and reporting procedure in accordance with company procedure.