1. Coordinates with Head Office to the following Section:

- Credit and Collection Section – Accounts Receivable related transactions

- Audit Section – Inventory Control related transactions

- Purchasing Section- request of supplies and for the approval of expenses.

2. Accounts the numerical sequence of the Sales Invoice, Delivery Receipt, Provisional Receipt or Collection Receipt on a weekly basis and at the end of each month. Investigates and clears exceptions noted.

3. Encodes and posts in the customer’s accounts envelope the daily sales transactions and collections. Schedules and prepares the daily deliveries.

4. Monitors and updates the inventory records on daily basis. (inventories replenishment on a weekly basis)

5. Deposits cash collections and dated checks on a daily basis.

6. Revolving Fund custodian. Monitors and liquidates the daily expenses for the replenishment on a weekly basis