Record daily sales, purchases, expenses and other financial transactions. Maintain accurate general ledger and bookkeeping records. Reconcile daily cash, POS sales, credit card and bank transactions. Process accounts payable and receivable. Prepare and issue customer invoices and receipts. Verify supplier invoices and payment documentation. Maintain petty cash records and perform regular reconciliations. Track inventory related financial transactions and investigate discrepancies. Prepare basic financial reports and schedules. Perform other accounting and administrative duties as assigned.