§  Receive and process all invoice, expense forms and requests for payment.

§  Verify calculations and input codes into the finance system in an accurate manner.

§  Maintain and reconcile Accounts.

§  Deal with daily transactions for the petty cash and ensure the reconciliations are completed on weekly bases and to ensure all filing is done in a timely and accurate manner.

§  Assist in the reconciliation process.

§  Ensure that all posts are sent daily.

§  Allocate finance for management.

§  Assist in the collection and resolution of past due accounts.

§   Analyze financial statement.

§   Manage an active account tracking and reporting procedure in accordance with company procedure.