- Perform bank and account reconciliations.
- Maintain accurate ledgers and financial records.
- Identify and resolve discrepancies with the Superior.
- Process recurring expense payments (rent, utilities, communication).
- Reconcile SUNDRY accounts and employee advances.
- Process petty cash replenishment.
- Prepare monthly bank reconciliation reports. […]
- Support budgeting, spending compliance, and financial strategy.
- Post employee advance deductions and reconcile with HR records.
- Prepare quarterly lapsing schedules for property and equipment.
- Assist with statutory compliance (business...