Make Payments to Vendors, Suppliers, Petty Cash, Expenses Reimbursement.
Preparing of all Bank Payment / Receipt Vouchers.
Prepare Cash Flow Statement on Daily Basis.
Maintain & Record all Invoices on System.
Preparing of WHT PSID\'s.
Filing of WHT Quarterly/Yearly 165
Bank Reconciliations.
Recording of Employess Expenses, Depots Pettycash & Reimbursments.
Daily follow up on customers payments.
Monitoring and controlling all payments expenses reimbursements with protocols & under company policy.

Maintain and record all expenses
Maintaining record of MIS
Prepare Payroll of Staff
Maintain Attendance.
Civil repair & maintenance
Office purchasing
Event management
Vehicles repair & maintenance

To handle cash and credit cards payments.
Handling Cash Counter, tackling with troubles and complete POS related operations.
Daily cash hand over to bank, follow up on cashiers.
Maintain the petty cash vouchers & prepare sale reports.
Communicate with supply chain through E-Mail & telephone to take information about promotions & new arrivals.
Maintaining weekly inventory.
Monitoring and controlling store compliance in all areas, including customer care, staff rota.
Reporting to the Manager with responsibility for in-store operations, sales and customer related issues.

Prepare financial reports of clients on behalf of banks
Maintain record of MIS
Maintain Weekly recovery of Branch
Maintain Payroll of staff
Maintain the petty cash vouchers