Handle daily cash transactions and maintain accurate records. Prepare cash reports and assist in accounting docrmentation. Receive payments from customer and ussue receipts. Deposit cash to bank adn manage petty cash flow. Ensure accuracy transparency and timeliness in all financial dealings
• Systematically manage the company’s warehouse operations, inventory control, and related processes. • Accurately check and verify stock balances of materials and goods. • Coordinate and collaborate with relevant departments on purchasing, receiving, and issuing operations. • Properly manage and record inventory using the FIFO (First In, First Out) system. • Maintain discipline in cleanliness, organization, and safety within the warehouse. • Keep accurate inventory records and prepare monthly and periodic inventory reports. • Supervise and guide warehouse staff, providing necessary training and leadership support. • Report promptly on any damaged, lost, or defective items.