1. Ensure that Equipment stock count is done
2. Receive cash from representative and customers and issue receipt to them
3. Post main cash voucher and petty cash voucher in the system
4. Ensure that cash book is balance every day.
5. Pay in cheque and cash into the company’s bank account and also withdraw.
6. Reconcile cash book with the system and also with the physical cash
7. Ensure that cash count is done regularly
8. Reconcile cash book and system print out
9. Ensure that stock count is done at the beginning of a new month.