Execute payment and receipt transactions as authorized and approved by the Finance Manager.Receive cash collections and record them in the cash register based on payment or deposit vouchers approved by the Finance Manager.Receive payments in the form of cheques and deposit them into the company's bank accounts.Monitor daily cash movements and record all related accounting entries.Record and reconcile employee petty cash, advances, and cash custody accounts.Maintain and safeguard confidential financial documents and records.Prepare reconciliations for petty cash, receivables, and employee advances.Prepare financial reconciliations related to different operational regions.Review general ledger accounts related to the balance sheet and income statement.Prepare financial reports and statements for the Financial Sector Manager.Review and adjust accounting entries, account allocations, and financial amounts as required.Review and amend accounting transactions related to reimbursable expenses, revenues, and operating expenses.Report actual, potential, or anticipated risks related to quality, environment, occupational health, and safety.Apply control measures to mitigate actual and potential risks associated with quality, occupational health and safety, and environmental management.Comply with occupational health, safety, and environmental regulations and instructions.Perform any other duties assigned by the direct manager that are relevant to the position.