-Receive payments from customers and issue receipts.
-Keep reports of transactions.
-Interact with customers, assist them with their queries, and provide a friendly and efficient service.
-Balance the cash register, record purchases, and process transactions using a cash register or other
point-of-sale system.
-Collecting payments whether in cash or cheques.
-Managing transactions with customers using cash registers.

- Provides informal assistance such as technical guidance, and/or training to coworkers.
- Communicates requests for additional services from clients and the field to senior management and
understands the scope of accounting services for the properties in the portfolio.
- Provide leadership and act as a resource/mentor to the Real Estate Accounting specialists and assist
with their training.
- Perform a review, verifying the accuracy and completeness of a portfolio of real estate property
accounting reports prepared for property managers.
- Handle monthly, quarterly and annual closings.
- Reconcile accounts payable and receivable.
- Ensure timely bank payments.
- Manage balance sheets and profit/loss statements.
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Reconcile and balance accounts.
- Summarize details in separate ledgers or computer files.
- Oversee employee payroll.
- Build and maintain strong, long-lasting client relationships.

- Manage all accounting transactions and Bookkeeping.
- Manage Accounts Receivable (AR) and Account Payable.
- Handle monthly, quarterly, and annual closings.
- Reconcile accounts payable & accounts receivable & bank statements.
- Ensure timely bank payments.
- Manage balance sheets and profit/loss statements.
- Daily accounting of income, expense, acknowledging payment receipts, making vendor payments,
Bank Reconciliation and staff travel expense settlement.
- Daily interaction with Management and taking guidelines for daily admin activity.
- Develop and sustain a level of professionalism among staff and clientele.
- Maintain an organised filing system of paper and electronic documents.
- Act as coordinator for internal communications.
- Prepare and updated the report as per the instructions from the higher management.
- Schedule training, meetings, appointments and manage travel itineraries.
- Uphold a strict level of confidentiality.

-Market surveys.
-Analyzing financial information.
-Purchases required materials for productions.
-Keeping assets records, Bookkeeping, and reconciling budget and expenses within the organization.
-Oversee the productions process.