- Manage daily petty cash disbursements and reimbursements.
- Record all cash transactions accurately in the petty cash log/book.
- Verify and ensure supporting documents are complete before releasing funds.
- Reconcile petty cash balance periodically and prepare petty cash reports.
- Request fund replenishment when the balance reaches the minimum limit.
- Maintain confidentiality and security of all financial records and cash handling.
- Support accounting team during month-end closing with petty cash reconciliation.
- Assist in audits by providing complete petty cash documentation when required.
- Ensure compliance with company financial and accounting policies.
- Support administrative purchases and small operational expenses as needed.