• Handle daily cash and bank transactions, including cash receipts, payments, deposits, and withdrawals.
• Maintain accurate cash records and ensure all transactions are properly documented and reconciled.
• Manage the company's petty cash fund and prepare regular cash flow statements.
• Safeguard financial documents, company stamps, and receipts.
• Assist with bank account administration and liaise with banks when required.
• Coordinate with accountants for month-end and year-end closing procedures.
• Support other administrative and accounting tasks as assigned.