Accounts Funnell to be prepare and send it to both HOD's( DIRECTORS) on every day with the today plan and also yesterday completion... this report can also have future activity data.

DAILY ACTIVITY

Bank Statement checking in net banking also post in finance group if any payment received from our customer at the time of payment receipt.

MANAGER - ACCOUNTS & FINANCE

DAILY ACTIVITY

Petty cash vouchers and excell format during the every petty cash expenses for HIACC/CASCADE/BEYBOUN and ge the HOD approval on vocuhers

MANAGER - ACCOUNTS & FINANCE

WEEKLY ACTIVITY

Prepare the payable data every Saturday and send it to HOD for Approval (DIRECTOR)

MANAGER - ACCOUNTS & FINANCE

WEEKLY ACTIVITY

Every Thrusday Supplier payment to be done as per HOD(DIRECTOR) approval, and the Banking Transaction will be done by the support of DIRECTOR.

MANAGER - ACCOUNTS & FINANCE

WEEKLY ACTIVITY

Prepare the CFMR Report every Saturday, required data received from our backend team on Friday, and share the same to HOD(DIRECTOR) and mark cc to DIRECTOR