Transaction Recording and Documentation

• Record daily cash transactions in the accounting system to ensure accuracy and completeness of financial data.
• Prepare journal entries with proper supporting documentation to ensure compliance and audit readiness.
• Track disbursements and receipts to ensure up-to-date and reliable financial records.
• Apply accounting policies and procedures in all transactions to ensure compliance with organizational and regulatory standards.

Cash and Account Reconciliation

• Perform routine reconciliations of cash and bank accounts to ensure accuracy of balances and timely issue resolution.
• Update imprest fund records to ensure proper monitoring and accountability of cash advances, reimbursements, and replenishment requests.

Disbursement and Reimbursement Processing

• Process reimbursement requests and petty cash replenishments to ensure timely...