• Maintain daily Cashbook
• Verifying physical cash balance & ensuring timely bank deposits.
• Verifying purchase invoices.
• Ledger Reconciliation.
• Assisting in month-end inventory audit.
• Responsible for Cash Collection room and cash vault
• Account Opening
• Activation of dormant Account
• Transfers and Clearing of Cheques.
• Record of ATM and Chequebooks.
• Facilitate the customers by receiving and paying cash
• Handle and control cash transactions of customers by monitoring deposits and withdrawals accurately in line with SBP regulations and guidelines
• Facilitate the customers in time through the posting of transactions in the system
• ATM operations
• Transfers /Clearings of Cheques.