- Handling petty cash & banking operations
- Ensure reconciliations are performed on a regular basis within the set timelines, in order to ensure that the accounting ledgers reflect the correct positions.
- Checking and approving payments (Cash, cheque, Bank transfers)
- Assisting with tax preparation, audits, and identifying and resolving discrepancies
- Assisting in invoicing and debtor management (collections)
- Ensure proper maintenance of recorded documents
- Assisting the Accountant and CFO in daily operations