Operate cash controls including proper custody of petty cash, handling all petty cash expense vouchers and preparing daily reconciliation statements.
Ensuring reliability of expenses incurred i.e. tracking of expenses, verification of expenses with invoices and submitting to line supervisor for approval.
Ensuring timely submission of GPRs with appropriate supporting documents, in order to process vendor payments.
Adequately maintain and ensure correctness of monthly invoicing data and sharing the same with client and Head Office within defined timelines.
Preparing monthly accruals and submitting the same for timely posting in GL.
