Oversee daily cash sales and invoicing, ensuring that all transactions are accurately recorded and matched with receipts.

Post daily expenses, invoices, and payment vouchers into the accounting system.

Reconcile bank accounts, ensuring all transactions are reflected accurately and any discrepancies are addressed.

Process supplier invoices in accordance with purchase orders and delivery notes.

Reconcile supplier statements and resolve any discrepancies or issues.

Prepare reports for the Chief Accountant to review and authorize supplier payments.

Reconcile customer statements, ensuring that all transactions, payments, and outstanding balances are accurately recorded and aligned with system records.

Follow up with customers on outstanding receivables and resolve discrepancies between customer accounts and company records.

Prepare monthly customer statements for distribution to clients, providing clear and accurate information 

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