Print TLS and ACR cheque and prepare payment voucher on daily basis
Separate the original and copy both cheque & draft ,then match with requisition
Prepare pay in bank and post to share drive
Prepare draft request and payment voucher for over lapse and free look
Uploaded all PVP to RGL on daily basis
Convert file in ACC PAC system to RGL
Print withholding tax certificate as user request and prepare voucher to upload to RGL
Keep turn around time for cheque / draft