Responsibilities:
• Manage daily payments including tax portal management and e-invoice archiving.
• Handle daily collections and follow up with customers.
• Perform daily accounting entries and support monthly closing activities.
• Prepare monthly bank reconciliations and resolve differences.
• Communicate with banks regarding transactions, confirmations, and inquiries.
• Ensure accuracy and proper documentation of accounting records.
• Support continuous improvement of accounting processes.
• Handle any other ad hoc tasks assigned by the Finance Manager or Team Leader.