Preparation of Daily Finance Report, classified into revenue and liabilities.
Collection of cash from VAC Supervisors and reconciliation with sales report.
Performing cash management, maintaining petty cash and prepare weekly report.
Reconciliation of DFR with online software generated reports, identify variances and rectify them.
Maintaining accounts payable records, receiving invoices and make payments.
Passing all entries related to receivables and payables in the accounting system.
Passing provisioning and month end closing entries in the accounting system.
Co-ordinate with other VACs Accountant to resolve any discrepancy.
Any other task assigned by Manager Finance
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