Daily balance of cash and petty cash
Payment of expenses voucher and posting
Preparation of customer outstanding weekly report.
Issue of cheques, confirmations and posting of voucher
Printing of Customer Statements and Reconciliation
Monthly payroll preparation/ Maintenance of salary advance settlement, IOU
official and staffs Loan.
Posting and raising of sales, purchase, receipt, credit note, waybill etc.
Keeping of Stock report such as Material, Ink, tools ect.