■ Reconciling transactions against payments to ensure accuracy.■ Managing petty cash transactions.■ Controlling credit and chasing debt.■ Bank Reconciliation■ Collating and posting all invoices/revenue accruable to different revenue heads and associated direct costs for monthly financials

■ Raw materials procurement Analysis■ Keeping records of daily transactions■ Assisting with treasury functions■ Regular interface with customers to resolve issues relating to payments.