I started as a junior accountant but then got promoted to accounts assistant. My major roles and responsibilities included:• Handling day-to-day bookkeeping tasks including recording transactions in financial statements and managing accounts payable and accounts receivable.• Managing and replenishing petty cash funds, maintaining accurate records of petty cash transactions and ensuring proper documentation and accountability.• Preparing files for bank and cash payment vouchers for record keeping purposes.• Posting of vouchers in a customized ERP software.• Ensuring timely and accurate salary payments to employees in alignment with regulatory requirements through Wage Protection System (WPS).• Monthly bank reconciliations to identify discrepancies and resolve them promptly to maintain financial accuracy.• Maintenance of cashbook.• Any task assigned by the manager.