Process payments to suppliers.Reconcile balance sheets.Book accrued expenses.Handle vendor queries and process payments.Record petty cash expenses manually and manage petty cash control.Record utility expenses and process related payments.Clear advances to suppliers and manage accruals.Make rectification entries for general ledger (GL) and balance sheet (BS) reconciliation.Prepare reports for open purchase orders (PO), purchase requisitions (PR), and goods receipt/invoice receipt (GRIR) for operational action.Perform vendor reconciliations.Prepare outflow cash forecast reports.Weekly review of the Statement of Account (SOA) and ensure due liabilities are paid.Provide a monthly aging report to the finance manager, with comments on aged payables.