Prepare cash transactions Reconcile the general ledger Ensure and maintain supplier accounts Ensure and maintain the client accounts detail Processes supplier invoices. present cheques for all accounts due Process pay cheques and respond to inquiries Review and check all transactions are in compliance with organizational requirements Ensure all transactions are properly recorded and entered into the computerized accounting system Maintaining of accounts book on daily basis with proper reconciliation of closing balances Filling of documents and data entry on computerized accounting system Reconciles financial discrepancies by collecting and analyzing account information Assist and manage the annual audit Maintain financial files and records Keep record of each employee facility approval Calculate and process the monthly salaries, as approved by HR department. Salary forwarding to employee accounts or cash in hand as per requirement Calculate miscellaneous deductions and maintain the record. Manage the filing, storage and security of documents Maintain booking registers Manage all the vendor payments