• Checking of Utility Expenses and Petty Cash Fund
• Branch Audit.
• Release Notes payables to suppliers.
• Updating Daily transactions by entering Sales, Credits, Expenses, Notes Payables and Notes Receivable in Accounting System (CCTI).
• Follow up Branches for discrepancies
• Update Income Statement every end of the Month.
• Monitor Diesel Inventories and submit monthly reports.
• Monitor Account Receivable Aging and submit monthly reports.
• Check PDC’s and Payments of Buyers and Submit Daily Reports of Collections.
• Monthly Reconciliations of Branch Inventories vs. System Inventories.
