Efficiently processed payments to vendors and suppliers, ensuring timely and accurate transaction recording and compliance with company policies.Generated invoices and managed accounts receivable collections, ensuring timely payment and resolving outstanding issues with clients.Updated and maintained pricing information in the system, ensuring accuracy and reflecting current market conditions.Conducted regular inventory audits (stock opname), verifying stock levels, identifying discrepancies, and ensuring accurate inventory management.Performed meticulous bank reconciliations, identifying and resolving discrepancies to maintain accurate financial records.Compiled and prepared comprehensive Profit and Loss reports, providing insights into the financial performance of the organization.Prepared detailed Balance Sheet reports, summarizing the company's financial position and ensuring compliance with accounting standards.