7.2. Prepare daily cash & credit card collection details and prepare daily journal entry.

7.4. Compile monthly reports.

7.5. Maintain returned check account.

7.7. To complete and maintain sales invoices and reports.

7.9. Preparation of the Accounts Pack for review.

7.10. Petty cash and other journal posting.

7.11. Daily bank receipts postings.

7.12. Daily deposition of cash in bank.

7.13. Set up new suppliers on accounting software.

7.14. Reports on debtors and creditors.

7.15. Prepare complimentary report.

7.16. Prepare invoice with proper checking of GRN & delivery documents.

7.17. Prepare & control daily cash report.

7.18. Responsible for financial document control.

7.19. Attending to finance / accounting activities.

7.20. Patient Management System end of month reconciliation, system reset, revenue determination and journal preparation / entry.

7.21. Monitoring outstand...