ii.             To prepare daily and periodic revenue reports;

iii.            To prepare cash and cheque receipt transactions on daily basis;

iv.           To prepare Bank reconciliations statements regularly;

v.            To capture revenue into the system, post and perform necessary reconciliations;

vi.           To issue payment vouchers and forwards to signatories;

vii.          To maintain incoming invoice register;

viii.         To reconcile clearance and payable accounts;

ix.           To post and maintain all revenue and expenditure accounts;

x.            To review petty cash reimbursement;

xi.           To prepare regular clearance accounts reconciliations;

xii.          To prepare monthly Payroll;

xiii.         To check imprest and reimbursement;

xiv.         To provide inputs for preparation of periodic reports;

xv.          To provide inputs for development and review of policies and guidelines;     and

xvi.         To perform any other duties as may be assigned by the superior from time to time.