-Check, control and collect and prepare cash in and out on a daily basis.
-Collect cash Reconcile deposits and send them to the bank.
-Check reconciliation and close daily financial reports. Adjust accounting balances to be correct.
- Prepare documents for receiving other income from the department store, collecting and storing complete evidence.
-Check the accuracy of various documents in all cases of disbursement.
- Prepare payment vouchers and collect full tax invoices for the accounting department
- Prepare other financial and accounting documents related
-Prepare reports and keep financial records To be accurate and complete, verifiable, and in accordance with accounting standards.
-Work with or support the work of other related agencies. or assigned In order to carry out operations according to the specified work goals.