• Prepare monthly bank reconciliation of the Flexible Spending Account (FSA).
• Assist in the preparation of reconciliation including Balance Sheet reconciliations.
• Set up new accounts in general ledger; reconcile selected general ledger accounts;
• Receiving and processing all invoices, expense forms and requests for payment.
• Answering debtor’s phone calls and resolving queries
• Maintains accounting databases by entering data into the computer; processing backups.
• Assist to handling and writing cheques& entries in software.
• Processes payments and documents such as invoices, goods received notes (GRN).
• Manage petty cash transactions.
• Maintains accounting records by making copies; filing documents

• Provides whatever support is necessary to the management accountant and finance.
• To range from helping to prepare financial statements and accounts, budgeting, managing ledgers and processing invoices.
• Monthly management account preparation, manage reports on debtors and creditors.
• Bank reconciliation, posting and balancing, manage the filing, storage and security of documents.
• Weekly wages, petty cash and other journal postings, bank reconciliation, posting and balancing.
• Production of profit and loss & Yearend audit analysis

• Perform accurate and timely cash counter transactions at the branch.
• To handle and control cash transactions of customers by monitoring deposits and withdrawal accurately with the guidance of SBP regulations.
• Accept internal transfer requests for the transactions between BAL customers’ accounts.
• Obtain and process information required for the provision of services, such as opening accounts, savings plans, and purchasing bonds.
• Accept utility bills/ sale and purchase of prize bonds & maintain relevant register as par bank and SBP requirement.
• Daily cash sorting & compliance of SBP circulars regarding cash management.
• Maintain daily voucher register
• Prepare Health list of ATM.
• Replenish ATM on daily basis