• Prepares Supply Register & Sales return.• Prepares Sale order & Sale invoices configurations and price quotations and routes to     customer.• Utilize database software to organize financial account information.• Perform internal audits on financial activities as necessary.• Update Pessi & Eobi list on monthly basis.• Keeping track of all payments and Import documents, including payroll, rtgs,                 purchase orders, pay orders, invoices, statements, etc.• Maintaining historical records.• Handling queries related to accounts.• Checking invoices.• Engaging regularly with Bankers and maintaining strong relationships.• Ensure timely bank payments. 

 • Plan, describe, arrange, and sell itinerary tour packages promotional travel                  incentives offered by various travel carriers.• Book transportation hotel reservations, using computer terminal or telephone. • Collect payment for transportation accommodations from customer.• Provide customer with brochures publications containing travel information, like local     customs, points of interest, or foreign country regulations.• Print or request transportation carrier tickets, using computer printer system or             system link to travel carrier. 

• Manage petty cash transaction\'s.• Calculating & checking to make sure payment\'s amounts & records are correct.• Ensure the statement\'s & records comply with law\'s & regulations.• Sorting out incoming & outgoing daily Post\'s & answering any queries.• Examine statement to ensure accuracy.• Update Account\'s balance on Daily basis.• All other tasks assigned timely by senior Management.