Prepare monthly trade debtors.
Posting of credit note,credit invoice and cash receipt into respective ledger account.
Reconcille daily cash sales register book with cash sales invoice.
Prepare month credit sales summary.
value and authorizing of credit note from branch office and agents.
prepare daily sales and purchases.
prepare daily stock balance.
verify the accuracy of invoice and other accounts record.
reconcile daily cash with bank lodgement.
perform other Accounting duties as may be assigned.