Prepare daily bank reconciliation statements to ensure alignment between bank balances and accounting records.

Maintain and update accounts receivable records while regularly tracking customer outstanding balances.

Conduct customer reconciliations to identify discrepancies and resolve them promptly.

Accurately record customer collection transactions to ensure correct cash and bank reporting.

Review outstanding receivables and assist in timely follow-up and collection processes.

Generate customer ageing reports and receivable statements for management review.

Assist with monthly closing activities, including ledger upkeep and necessary account adjustments.

Examine and verify transport bill vouchers, TA/DA claims, and other expense-related documents.

Coordinate with internal teams, banks, and auditors to ensure smooth financial operations and regulatory compliance.