Manage day-to-day supplier and customer transactions, ensuring invoices are issued, payments processed, and records kept up to date
Prepare and process supplier payments, debt obligations, and customer billing within agreed timelines
Accurately capture receipts, handle bank deposits, and reconcile bank accounts each month
Perform regular account reconciliations to maintain accurate and complete financial records
Oversee petty cash usage and ensure proper documentation of expenses
Organise and maintain financial filing systems for easy retrieval of documents
Assist in gathering information for annual...