Prepare manage and replenish petty cash and check payments, record collections, receipts, and payment vouchers on a daily basis.
Prepare cash transfers bank reconciliation and monthly payroll including remittance of the necessary taxes to the revenue minister.
Review & compile head office & plant (factory) monthly account document and settle working advances.
Ensure all suppliers invoices and bills are paid on a timely basis.
Ensure all financial data are entered into the accounting system.
Reconcile bank accounts with books of accounts.
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