Working:o Preparing Daily Activity Sheeto Working On G-Lo Customer Invoicingo Prepare Of Customer Record Computerized & Manualo Payments Local & Foreign Vendor o Receipts From Customer Plan, Target to Recovery Officer. o Bank Reconciliation Statemento Parties Reconciliation o Dealing with Banks in Case of Pledge Release and Loano Full Inventory Controlo Coding of new Itemso Keep Track of Purchase Order, Receipts & Transferso Monthly Internal Audit of Stocko Petty Cash Handling in Absence of Cashier o Salaries, Overtime & Commissions Calculation