i) To make ensure all requisition vouchers have to be properly authorized and fully supported.
ii) To determine the available cash resources at the end of each period and make ensure the cash balance has to be reconciled in any time except for the bank balance.
iii) To prepare a daily, weekly, monthly cash flow report in punctually
iv) To carry out a reconciliation process in between cash book and bank book in monthly
v) To make ensure that the relevant documents are to be in properly & neatly filed.
vi) Before cash or cheque issued out, the authorization and relevant supporting documents must be checked and certified by Accountant ( G/L )