• Maintaining financial records, including recording transactions, balancing ledgers, and Reconciling accounts. (Bookkeeping)• Managing the general ledger and supplier/vendor ledger.• Performing reconciliations with vendors to ensure accuracy.• Regularly reconciling the data on a monthly basis.• Conducting monthly bank reconciliations.• Compiling stock reports.• Thoroughly reviewing statements to confirm their accuracy.• Generating daily purchase orders and managing prepayments using Oracle ERP.• Managing data related to suppliers/vendors.• Creating extensive datasets using Microsoft Excel.