- Check All Bank Daily transactions and the daily Cash at the branches. - Monitor and process sales, discounts, returns, and payments. - Checking Experience for General Ledger, Sales, and Inventory Ledger. - To check all receivables, payables, Fixed Assets, and Depreciation. - Check monthly ground stock and reconcile with book balance. - Experience in Ground Stock monitoring and stock reporting. - High attention to detail and accuracy. - Assist the Finance & Account Manager and Senior Accountant in preparing documents. - Must be able to perform other duties assigned by the department head.