1. Enter data, via computer, pertaining to the services provided by unit. 2. Update database information 3. To reflect most current source information. 4. Follow established practices or standards for the input and presentation of information 5. Proofread and verify data…
Prepare Bank reconciliation statement every month Posting to General Ledger and sub ledger Reconcile sub ledger balances with General Ledger Prepare bank payment Vouchers, receipt vouchers, journal vouchers. Get vouchers signed and forward to cashier. Prepare payroll & make remittances…