o   Prepare Reconciliation Statement of Bank, Customer and Supplier Statement.
o   Maintain Team working on petty cash. Prepare different kind of vouchers like Bank Payment, Journal Vouchers and Bank Receipts
o   Analysis of Monthly Expenses.
o   Deal physical cash in respects of all receipts and payments and to prepare receiving slips, payments vouchers
o   Prepare Online and manual Vendor Payment for Local and Export Suppliers.
o   Substantiates financial transactions by auditing documents.
o   Maintains accounting controls by preparing and recommending policies and procedures
o   Assisting in monthly closing of books and prepare required closing schedules.
o   Interim work assignments given by Director as per requirement.
o   Processing Bank deposits & Payments, claims & cash Report.
o   Maintain returned cheques file with return dispatch report along with the Daily Payment / Receipt Report
o   Prepare weekly report for forecasting expense, Petty cash log, Daily sales collection, income and Expense report and Stock Summary.
o   Follow up with sales Dept for on time collections of PDC and Cash.
o   Forecasting and analysis expenses.
o   Disbursement of payments as per SOP.
o   Manage all banking affairs & vendor matters.
o   Posting Daily updates of Cash flow through Sage software.
o   Timely reporting of all monthly financial information.

• ATM cards and machine inquiry (IRIS software).
• Credit cards, banc assurance, cross selling.
• Solved customer’s queries and complaints.
• Maintain the call sheet of customer on daily basis.
• Explain customers about the products and services.
• Processing Bank deposits & payments.

 Direct dealings with customers.
 Maintain records of customers.
 Follow up customers through calls.
 Focus to pursue customers towards credit cards
 Maintain the call sheet of customer on daily basis.
 Solved customer’s queries and complaints.