a) Verification of Branch daily Expense detail as per policy.
b) Finding of Discrepancies and their solution or Adjustment.
c) Assist in book keeping, invoicing, preparing on demand report and other tasks as assigned from time to time.
d) Preparation of Daily Profit & Loss Report
e) Preparation of Daily Cash Payment vouchers
f) Preparation of Daily vouchers and Prepare Payment Package & documents
g) Preparation of Daily Cash Status Report
h) Handling of Daily Expenses and pass general entries on daily basis.
i) Responsible for maintaining filing and invoice monitoring systems.
j) Day-to-day bank correspondence
k) CEOs personal tasks; and
l) Other duties as may arise from time to time