Receive and process payments, balance cash and prepare bank deposits; manage petty cash fund and handle disbursement.
Implement and update daily material, stock register.
Preparation payments, and handwritten checks, and process related reports.
Assist with preparing, reviewing and verifying purchase orders, vendor invoices and related documentation, and confirm authorization; maintain purchase files and prepare register.
Maintain sub-system and/or subsidiary ledger functions and perform reconciliations with general ledger accounts; prepare reports as required, review and classify documents for proper accounting documentation.
Monitor budget activity, proper expenditure coding, document preparation and other accounting related activities.
Prepare monthly receipt & payment account , reconcile party ledger.
