_Petty cash
_Payroll_
Account payable (invoices issueing andpayment)
Account receivable (invoices issueing and receipt)-Prepare general journal entry and posting
Accounting for personnel compensation and end service_Designing chart of accounts and responsibility center _Bank reconciliation_Fixed assets_
-Run trial balance From system monthly
Prepare financial statement (balance sheet-_income statement-cash flow statement) and year-end close process.
Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.
Responsible for treasury keeper,bank deposit,bank reconciliation