Liquidity:
Making receipts and payments, banking, cash balance reports, bank balances
Calculating business commissions, calculating cash flow on commission payments
Notify customers' payment via Bank to Sales Department Make disbursement documents for suppliers, submit to chief accountant and boss for approval Store loan documents, control loan payment deadlines and report to payment growth to balance revenue and expenditure
Tax:
Tax accounting
Issue invoices, declare VAT quarterly
Completing quarterly bookkeeping reports
Keep all tax finalization documents
