1. Confirm accuracy and completeness of demand notes and invoices2. Prepare daily analysis report on revenue collection against targets and projections3. Provide weekly cash flow forecasts4. Confirm accuracy of payment notification and supporting documentation received fromRevenue Collection Agency5. Post transactions to the ledger accounts6. Verify entries in the journal and ledger accountsamong others7.Responsible for the preparation and processing of payroll… Show more 1. Confirm accuracy and completeness of demand notes and invoices2. Prepare daily analysis report on revenue collection against targets and projections3. Provide weekly cash flow forecasts4. Confirm accuracy of payment notification and supporting documentation received fromRevenue Collection Agency5. Post transactions to the ledger accounts6. Verify entries in the journal and ledger accountsamong others7.Responsible for the preparation and processing of payroll review and ensure accuracy of approved timesheets; track and deduct all payroll deductions8.Responsible for the coordination efforts between payroll, human resources, budget and other departments to ensure proper flow and maintenance of employee data (including preparation/distribution of detailed reports, e.g. labor"​ home" work, overtime, leave balances, head count, and retirement contribution reports)10.Prepare and verify daily reports11. Prepare daily income/sales and prepare daily journal entry12. Prepare daily deposits of ticket sales receipts13. Reconcile bank account for ticketing office14. Prepare authorized refund vouchers15. Compile monthly reports16. Maintain returned check account17. Prepare monthly balance sheet schedules Show less