1). Daily Task A. Prepared Daily Report 1. Update Daily sales / cash collections. 2. Updates Daily Payments to supplier and payments related 3. Prepare Payments Voucher / Official Receipt for Fund Transferred if necessary. 4. Updates the Daily Cash book. 5. Posting on PEACHTREE must updates daily. 2). Weekly task A. Check and reconciled the cash advance and prepayment if the invoices is already received or submitted by any staff that have do or have an outstanding cash advance. B. Check and reconciled accounts receivable C. Check and reconciled of account payable (Payments for supplier) especially payments for intercompany (sale on credit) only. Must be cleared with in 2 or 3 days. 3). Monthly Task A). Counting of Stock. - In counting to stock were not just only counting we have to take note all the items nearly to expired and advice the shop manager that the items nearly to expired. B). Monthly Closing Account Accounts need to review: 1. Accounts Receivable. 2. Cashier Shortages 3. Phone Installment 4. Employee cash advance 5. Prepayment (If any) 6. Unearned (If any) 7. Gain/Loss account 8. Accruals 9. Accounts payable accounts Note: Make sure all your monthly billing (electric, water, WiFi, PR Expense and other monthly payments (must have shop manager signature)