Head Imprest accounts Reconciliations
Adjustment against payments
Checking of validity of Bills against expenses
Monthly Accruals of Prepaid and Others
Vouching of all Kinds
Posting of all kinds of entries.
Imprest Cash management , Handling record keeping
Pool Cars Generator Log Books Supervision
Cheques Collection (Royalty , Supplies and License Fee Etc) and Acknowledgement
Postage Bills Verifications
Arrangement of Advances in Case of TAFs
Utilities bills payment and Verification
Monthly Stock Taking