Record entries of petty cash on Daily basis.
Prepare and distribute daily cash position to management.
Prepares general ledger entries by maintaining records and files; reconciling accounts.
Record all invoices for accuracy and compliance with established procedures.
Manage customer accounts and their outstanding credit balances.
Performed physical inventories count to determine warehouse inventory accuracy.
Handled inquiries from employees, external auditors and suppliers

Process accounts payable and receivable, depending on role given by management.
Utilize database software to organize financial account information.
Handle account inquiries from internal and external sources.
Contacting customers via email or phone to answer queries or retrieve information about their account.
Ensure company financial accounts, such as credit cards are paid on time.
Maintain digital and physical records of invoices and contracts.

Controls inventory levels by conducting physical counts; reconciling with data storage system.
Coordinate and monitor the receipt, order, assembly and dispatch of goods.
Plan and organize materials and items at proper places in a warehouse.
Completes warehouse operational requirements by scheduling and assigning employees; following up on work results.
Safeguards warehouse operations and contents by establishing and monitoring security procedures and protocols.
Strategically manage warehouse in compliance with company’s policies and vision.

 Responsible for preparing records of financial information.
 Maintain day to day books of Accounts in accounting software.
 Maintain journal entry sale, purchase & expense Invoice.
 Maintain bank reconciliation statement and reconciliation of debtors & creditors.
 Prepared annual company accounts and reports.
 Deposited cash and check in bank and made entries in the computer system.

 Maintaining accounts, databases and daily billings in order and up to date.
 Analysis of data facts & figures about costing of inventory & performance of parties.
 Examining and supervising cash reconciliation department.