1. Verify and check Payment Slip (PS), Receipt Slip (RS) and General Slip (GS) whose transactions are carried out at the Head Office both in terms of journaling, the amount of money listed and the completeness of the signature from the authorized signatory2.Create, compile and monitor the list of accounts on the balance sheet 3. Calculating, recording and reconciling debts and receivables / Debit Notes and Credit Notes4. Conducting data processing (database) to produce sub-ledgers and monthly ledgers in the context of preparing financial statements.5. Create and monitor the actual operating expenses of each Dept. and compare them against the budget, and distribute to the division

Do all payment transactions and cash/bank receiptsFilling all document's related to all transaction cash/bankMake sure all payment from customer receives by due date