Key Responsibilities:• Check and posting of Daily Sale Report (DSR) (Focus V6.003)• Cash Sales Credit Sales tally from sales man cashier by daily and monthly basis• Maintain Debtor Report and Follow up Outstanding (Focus V6.003)• Check Invoice and posting of Daily purchase bill (Focus V6.003)• Make Cheque and payment to suppliers• Maintain Bank Reconciliation With Bank Statement • Maintain monthly payroll as well SIF file and upload UAE Exchange by ADCB.• Maintain Daily Bank position• Check and enter Petty Cash Expense• Internal audit of previous year • Prepared Staff Settlement