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- Assist in maintaining accurate financial records, including daily transaction logs and journals.
- Prepare and record daily cash and bank transactions from branches and counters.
- Perform reconciliation of bank statement and general ledger.
- Track customer remittance transactions and ensure accurate accounting entries.
- Monitor and report any discrepancies or unusual transactions.
- Assist in preparing monthly financial statements and reports.
- Support internal and external audits with necessary documentation and information.
- Maintain petty cash records and perform periodical reconciliations.
- Ensure compliance with internal controls, company policies, and AML (Anti-Money Laundering) guidelines.
- Liaise with operational staff to ensure smooth transaction processing and reporting.