Documents control and Create Daily report & check the daily transactionMaking preparation of monthly financial reportsMaking accounts receivable and accounts payableMaking the staff attended report & leave staff reportMaking report the staff salary Assist with monthly closings and preparation of monthly financial statementsAssist with payroll administrationAssist with bank reconciliationsAssist with preparation and coordination of the audit processAssist the staff controlling the branch appointmentSort and distribute incoming mail to areas and staff within the organisation, and dispatch outgoing mailAnswer telephone enquiries from customers, attend to visitors and assist other staff in the organisation with their enquiriesUndertake other duties such as banking, credit control or payroll functions.