1. Keep track of the invoices , for accounting records were complete and timely accounting.
2. Get the Bill.
3. Accounting records.
4. Accrued expenses records.
5. Tax invoice reconciliation to General Ledger.
6.Input tax report.
7. Separate account –prepaid other expenses, repair-project to be adjust.
8.Stock supply adjust, balance of month.
9.Stock maintenance adjust, balance of month.
10. Account asset records, and picture.