Responsibility

- Develop and maintain strong relationships with existing clients across the Wi-Fi/Internet, Elevator Sales, and Human Health Medicine, Animal Health Nutrition Sales sectors.
- Handle all cash-related transactions including payments, receipts, and reconciliations.
- Maintain accurate and up-to-date records of cash transactions in the financial system.
- Reconcile daily cash receipts with bank deposits and resolve discrepancies.
- Prepare invoices, receipts, and payment vouchers.
- Ensure compliance with financial policies and regulations.
- Assist in preparing financial reports and monthly closing activities.
- Collaborate with the finance team to manage cash flow and support budgeting processes.
- Provide support during financial audits by preparing necessary documentation.