01. Processing of cash transactions and organise the Cash as daily basis.
02. Conducting daily cash count, verifying amounts held and reporting any discrepancies.
03. Posting all vouchers into transactions spreadsheet on daily basis for review by the Head of Finance Dept.
04. Ensure accuracy and completeness of payment documents in compliance to Company policies and procedure.
05. Record a banks transaction regarding to the daily online movements.
06. Tracking a work advances in accordance with advance policy and notify staff of outstanding advances.
07. Record pre-paid Expenses Monthly Entries.
08. Reconcile accounts with suppliers.
09. Archiveing and scanning of all necessary documents
10. Other tasks as requested by the Head Of Finance Dept. within the broad scope of the role.