Raised delivery order/print & control manual
Issuing Delivery Order to Transfer
Issuing Invoices for Transfer after W/H Verify
Issuing Invoices, Amend Prices / Qtc & Cancel
To print all the Sales Invoices, Cash Sales & Official Receipt.
Franking / Mailing all the documents (travel to post office)
Filling all the related documents
Bank in cheque for collection
Handling customers call for A/C enquiry
Record & filling the Daily Forex Exchange Rate
Handle Monthly invoices
Prepare the Monthly Transfer Amounts for G. Insurance
Update Cash Book
Update Debtors Collection & Ageing
Prepare / Process Payment Voucher for creditors & Expenses
Raised Cash Sales
Issuing / Checking Debtors Receipt
Key in A/R, A/P, P/V & J/V to GL System
Issuing Cheque for all Local Payment
Prepare Summary list for Forex Forward Contract
Update Foreign Currency for Trade Creditor
Monthly Costing Report
Helping issuing Debit / Credit Note for T. Debtors
Check / Recon Physical Stock for issue
Record & Pack Previous Year Documents to Storage