- Prepare, manage and organized all books, records keeping
- Manage all banking affairs & vendor matters
- Execution of funds as per given approvals
- Responsible for Accounts & Bank Reconciliation
- Monitor & control Cash Inflows and Outflows with instructions of Liner Manager.
- Invoice Management and necessary follow ups.
- Generate Daily business reports.
- Data entry of all business transactions and ensure necessary documentation.
- Perform any other tasks assigned by Line Supervisor (if required)