Prepare accounts report and Bank reconciliation.
? Processing Cheques Maintain Fling and patty cash envelopes.
? Involving in Physical Stock Counting over ledger Balances.
? Record all transaction, post debit & credits.
? Prepare & verify the transaction on a daily basis and maintenance journal, ledger and other supportive records.
? Patty cash maintenance and control.
? Prepare and review revenue, expense, and payroll entries and invoices general ledger.
? Maintains & develop the financial databases, computer software systems, and manual filing system