● Performed daily reconciliation of bank accounts and cash reports, comparing cashier summaries, deposit slips, and bank statements to verify accuracy. ● Reviewed completeness of supporting documents such as invoices, delivery orders, and tax slips before processing payments to ensure proper documentation and internal control. ● Recorded journal entries for bank transactions including transfers, payments, and deposits, using a structured Chart of Accounts. ● Managed disbursement of accounts payable, coordinating payment schedules and verifying transfer details. ● Maintained petty cash fund, tracked disbursements, and ensured timely replenishment based on operational needs. ● Created weekly cash flow forecasts to help ensure availability of funds for payroll and supplier payments. ● Assisted in preparing monthly financial closing and cash/bank ledger reconciliation to support reporting accuracy. ● Coordinated with purchasing, HR, and operational managers to align financial processes with internal procedures, payment schedules, and departmental needs

Accurately processed daily customer banking transactions including deposits, withdrawals, and interbank transfers. ● Ensured end-of-day teller cash drawer reconciliation, reporting any variances, and maintaining compliance with BCA’s internal controls. ● Conducted document verification and compliance checks (AML/KYC), ensuring all transaction forms and identity requirements were fulfilled. ● Collaborated with back-office to reconcile discrepancies in customer accounts and transaction records. ● Provided frontline support to customers on balance inquiries, account activity, and transaction timing with speed and accuracy