Get creative at the financial department responsibilities.The financial officer.FinancePreparation of a Bill and collect the relevant documents.Check the completeness and accuracy of the documents used in the Bill and document delivery to customers.Save the details of the money available to sign When you receive cash or check payment from the customer.Make a bank deposit to bring cash and bank deposit receipts, checks,Check the completeness of the deposit slips that have been returned from the Bank.Make cash daily status reports from the money list get paid daily offer Manager.Sequence checking number of voucher pay checks and completeness of the documents received.Prepare checks along with money saving voucher number and checks in the control checks.Check out and pay with checks, vouchers, cash receipts.Summarize check details that have not yet come.Count the remaining checks that there are no come and check list check that counted with the remaining checks report no benefit.Prepare a bank reconciliation report-bank deposits. Proposed to bosses.
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