Required Knowledge, Skills, and Abilities
Maintain and reconcile the company�s cashbook daily to ensure accuracy and completeness.
Process and record all payments, receipts, and banking transactions in a timely manner.
Prepare and process electronic bank payments and ensure correct allocations.
Perform bank reconciliations and resolve discrepancies promptly.
Monitor and follow up on outstanding transactions to ensure all items are cleared.
Assist with month-end closing procedures and provide support to the finance team.
Maintain proper filing and documentation of all financial records in line with company policies.
Liaise with banks regarding queries, charges, and transaction confirmations.
Ensure compliance with internal controls, accounting policies, and audit requirements.
Provide support in other accounting duties as required by management.
