1: To ensure all the invoices, expenses forms, and requests for payments.
2: To verify calculations & input codes into the financial system in an accurate manner.
3: To prepare cheque for payments & track bank deposits.
4: To deal with the daily transaction for the petty cash.
5: Develop systems to process payroll account transactions (e.g. Salaries, benefits, deductions, taxes and third-party payments).
6: Resolve issues and response payroll-related queries.
7: Review monthly bank reconciliation statements of all bank accounts and update the line manager on its timely compliance.
8: To assist in the collection and resolution of past due accounts.
9: To receive and deal with financial queries and inquiries from departments.
10: To ensure the books of accounts are maintained as per the standards and timely manner.
11: To ensure all Tax deposited in Govt. Treasury & E filling is done in a timely.
12: To provide support to the line manager on the day to day operation of all financial system.
13: Coordinate with external auditors.
14: Review and implement financial policies.
15: Banking Assistance when required with the processing of daily banking.
16: Any other task assigned by the Line Manager.