1. Handling petty cash and sales cash.
2. Entering sales invoices and posting purchases.
3. Weekly reconciliation of bank, receivables and payables.
4. Maintaining schedules and updating them on regular basis e.g. (fixed assets, prepaid, amortization,advances etc).
5. Passing month end JVs and accrual entries.
6. Finalization of accounts and doing management reporting.
7. Maintainingrecords of inventory and do physical checks.
8. Maintaining the costing of all items manufactures.
9. Keeping track of full production process from Issuing Raw Material to Finished Good.