Maintain and update financial records, including transactions, expenses, revenue, and other financial data.
Perform Account reconciliations, and resolve discrepancies in financial records.
Manage payable vendor relationships, ensuring accurate invoice processing, timely payments.
Participate with Manager in Preparing of Monthly Profit and Loss Account.
Verify daily Sale and Collection Reports.
Verify daily Cash and Bank payments Vouchers.
Checking and analyzing spreadsheet data, examining company accounts and financial control systems. gauging levels of financial risk within organizations. checking that financial reports and records are accurate and reliable