?Making Purchase Order ?Making liquidation of Petty Cash and Master Change Fund of the Store ?Doing commissary billings ?Issues check payment to the supplier to be review by the accountant ?Posting entries using the QuickBooks ?Verifying the Billing Statement issued by the supplier Checking and monitoring of the daily sales report ?Preparing the monthly statement of profit & loss ?Preparing the monthly audit report of the store ?Witnessing the physical count inventory of the stocks during month-end both on store and warehouse ?Checking the accuracy of the entries made by the disbursement officer ?Conducting a surprise cash count to cashier on duty four times a week ?Preparing BIR Reports quarterly