A Good Opportunity for ..
•Manage daily cash and petty cash, ensuring accurate control and reconciliation.
•Prepare payment vouchers with appropriate supporting documents for approval and processing.
•Create and process financial documents, including Debit Vouchers, Credit Vouchers and Journals.
•Conduct daily cash counts at the beginning and end of each shift to ensure balance and accuracy.
•Perform daily data entry into SAP accounting software.
•Prepare and verify Account Payable (AP) and Account Receivable (AR) transactions.
•Maintain daily records and digital logs for audit and inventory reconciliation purposes.
•Report discrepancies, tampering, or non-compliance immediately to relevant supervisors.
•Prepare and maintain the Fixed Assets Register
Handle bank transactions and other external financial duties if necessary.