Receive, verify, and process supplier invoices. Prepare payment vouchers and process payments. Responsible for posting all received invoices/receipts in both SAP & CBPS system Reconcile supplier statements and resolve discrepancies. Prepare and issue customer invoices. Maintaining and managing account payable & receivables Record customer payments. Follow up on outstanding debts and customer accounts. Record cash receipts and payments. Perform regular bank reconciliations to ensure accuracy. Maintain accounting records and ledgers. File and organize financial documents. Assist in payroll preparation and processing. Maintain employee payroll records. Ensure statutory deductions are accurately recorded. Prepare monthly schedules and reports. Assist in preparing financial statements. Maintain audit-ready records. Provide documentation during internal and external audits. Ensure compliance with accounting policies and procedures. Maintain spreadsheets and accounting databases. Handle correspondence related to finance matters.