Daily sales report and supports receipts, checking all control aspects and imputing in the accoun6ng system and daily MIS format including coordinating with a restaurant on documentation and banking assistance.
Restaurant petty cash expense receipt, checking, and organizing reimbursement.
Bank reconciliation of all bank accounts including credit card settlement
Payment voucher and cheque preparation for all inventory suppliers, coordination with the purchase on documentation etc.
Other payments include rent, utilities, and other standard payments as per credit terms.
Monthly payroll working preparation from collecting all staff attendance records all working sheets, disbursement and pay slip distribution.