Handle day-to-day cash transactions and maintain accurate cash books/records.

Process, verify, and manage payment vouchers in line with company policy.

Receive, verify, and process bills and invoices for timely payment.

Support payroll processing and disbursement activities on a monthly basis.

Maintain proper documentation and filing of all financial transactions.

Reconcile accounts and prepare periodic cash/expense reports.

Coordinate with vendors, employees, and departments regarding payments and dues.

Ensure compliance with internal financial controls and company policies.

Assist in month-end and year-end closing activities as required.

Assist line manager in preparing monthly Profit & Loss statements.

Assist line manager in advance adjustment processes.

Perform other accounts-related tasks assigned by the supervisor/management.