Accounts Officer - Cash

Maintained day-to-day accounting records and processed financial transactions accurately.

Prepared payment vouchers, invoices, bills, receipts, and recorded cash, bank, and journal entries.

Performed bank and ledger reconciliations and monitored accounts payable and receivable.

Assisted in preparing monthly, quarterly, and annual financial reports, budgets, forecasts, and cash flow statements.

Ensured compliance with accounting standards, tax regulations, and company policies.

Supported internal and external audits by maintaining financial documentation and records.

Managed fixed asset registers, inventory records, payroll processing, and statutory payments as required.

Coordinated with banks, vendors, and other stakeholders while performing additional finance-related tasks assigned by management.