RecordingdailyexpensesofbranchandupdatingmonthlyexpensestoHead Office ? Perform bookkeeping,generalledgerfunctions. ? Preparefinancialreportsandstatementsforthemanagement.Reconcilevendor balances.Makeappropriatecorrectionsinvendoraccounts ? Communicatingwithcustomers,vendors&otherthirdpartiestoensurepayments aremadeandreceivedinatimelymanner ? Etc.