Verify Batch closing with Bank Deposit Slip on Daily Basis.
Verify Direct Deposit Slips from BRS Officer on Daily basis.
Confirm Batch Deposit on Daily basis and Import in Sysman Via JV.
Check all Cheques windows on daily basis.
Follow up of undeposited cheques from DM Users.
Gold, Silver, FC for conversion Inform Accounts Manager.
Edit all types of DM Receipts and Mobile App receipts with complete supporting Docs (Edit form, Shraee Rehnumai, Approval etc.
Check Cash Closing on daily basis of DM users.
Prepare Wajiba Report and send to Fund allocation officer after verify from BRS Officer.
DM Sysman Reconciliation on Monthly Basis.
Relevant Cases refer to Shraee Mufatish.
Resolve all queries of DM Operators.
Other Reports Required by seniors.
Run all operations of DM according to Policies.

Prepare cash Book.
Hand cash Payment & Receipts.
Prepare approval sheet of cheque and cash.
Prepare cash payment vouchers.
Prepare vendor Tax challan.
Posting of cash receiving & payment vouchers.
Posting of expense vouchers in ERP & Maintaining files.
Maintain approval sheet.
Posting adjustments of employee advances.
Keeping an inventory of office supplies and ordering new materials as needed