Prepare checks, banks’ letters, banks’ report and store receipts;
Prepare daily report, journal entries and biddings;
Prepare and follow up cash salesmen’s incentives;
Prepare weekly report and banks’ reconciliation;
Post purchase orders;
Follow up customers’ payments done directly in banks;
Follow up transfer from\ to warehouses;
Reconcile in/out movements, branches and warehouses;
Audit the journal, petty cash and cash box;
Audit banks’ charges and prepare banks’ charges report