1. Maintain accurate financial records and books of accounts.
2. Prepare invoices, purchase orders, and payment vouchers.
3. Manage accounts payable and accounts receivable.
4. Process daily cash, bank, and expense transactions.
5. Reconcile bank statements and ledger accounts.
6. Assist with monthly and annual financial reporting.
7. Coordinate with vendors, and clients.
8. File and organize financial documents and office records.
9. Perform general office administration duties as required.