- Handle partial sets of accounts, including Accounts Payable (AP) and Accounts Receivable (AR).
- Ensure timely recording of creditor invoices and payment transactions and follow up with billings and cheque collections.
- Input daily and monthly sales reports.
- Maintain proper filing and documentation of records.
- Retrieve and resend invoices, credit notes, and statements of accounts.
- Participate in cash flow calculations and preparation.
- Coordinate and liaise with external parties such as vendors, auditors, and tax agents.
- Perform weekly and monthly bank reconciliations.
- Provide administrative support as required.
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