Prepares daily report on cash, receivables and payables
 Maintains vendors’/suppliers’ records and ledger
 Prepares Monthly Bank Reconciliation Statements.
 Handles petty cash fund
 Prepares monthly payment schedule for vendors/suppliers
 Attends to vendors’/suppliers’ enquiries
 Assures proper flow of cash disbursements
 Prepares budget/provision for expenses and income on a monthly basis
 Attends and coordinates with the company’s banking concerns
 Maintains file or records of all employees
 Prepares payroll for all staffs and administrative staffs of more than 50 in number thru WPS
 Attends and assists employees’ enquiries
 Prepares budget for visa processing of employees
 Attends and assists the PRO in visa processing of employees