Proceed and reconcile all automatic booking and issue all document if any
? Proceed the manual voucher for account booking such as Operating expense.
? New hire purchase customer booking (for new car, used car, refinance, extend term and transfer cont.)
? Vehicle cost and commission payment for New car, Used car and Refinance (Included calculate net payment to customer)
? To prepare output tax invoice for installment
? Cash receipt from customer
? Key-in customer payment transaction.
? Key-in manual transactions to accounting system
? Issued withholding tax certificate
? Checking the complete of Key-in the transactions to accounting systems.
? Issued all concerned document for settlement of compromise and after verdict in case of loss from sales
? Close daily accounts and reconcile daily cash and trial balance and issued all concern document
? Handle fix asset and prepaid expense transactions