 Preparation of Bank Reconciliation statement.
 Management of funds in banks.
 Posting bank receipts & payments vouchers.
 Posting daily receivable and payable transactions.
 Book keeping after proper checking of vouchers along with supporting documents.
 Reporting of daily sales, collection of revenue and outstanding reports.
 Posting and sending invoices to the customers on monthly basis.
 Maintaining payable and receivable ledgers.
 Dealing with Trade Debtors and Creditors.
 Reconciliation of customer’s accounts and resolving the discrepancies.
 Vendor reconciliation and making the adjustment entries after getting approval.
 Making Debtors aging reports and analyzing credit risk.
 Controlling and submission of payable related reports.
 Timely closing of Accounts Payable.
 Authentication of Payable balances and proper recording of liabilities.
 Preparation and issuance of Debit and Credit Notes to vendors and Customers.
 Fixed Assets physical verification and recording of Addition/ Disposal and Transfers.

 To ensure strict compliance of operations with company rules and policies.
 To find out and investigate possible fraudulent activities &behaviors in the company.
 To evaluate internal controls to ensure adherence to management policies and identifying control weaknesses and making appropriate recommendations to the management.
 To conduct Pre and Post audit of all branches.
 To check petty cash, petty cash related payments and reconcile branch ledgers on surprise visits to branches and all projects.
 To conduct Pre-audit of all payments related to petty cash, printing & transportation bills and head office tasks etc.
 To conduct comprehensive inventory reviews in stores on how to correct and prevent errors.
 To conduct sales audit to ensure customer is being charged with appropriate price and all payments from customers are being routed as per company SOPs.
 To conduct audit of all running projects to find out their feasibility and profitability through Cost Benefit Analysis.

 Responsible for Inward and Outward Clearing.
 Handling Local, intercity, OBC and FBC clearing.
 Coordinating with main branch for balancing of clearing transactions.
 Local & Online funds transfer.
 Monitoring PO/CDR (Issuance, encashment and record keeping).
 Monitoring daily Branch Expenditures.
 Applying, issuing and managing Cheque books and ATM cards.
 Supporting the branch in matters related to operations/sales and target achievement.
 Introducing new products and features to the customers.
 Account opening after completing basic verification & documentation.
 Completing Customer Due Diligence and Know Your Customer process.
 Acquiring, retaining and expanding customer relationship with bank.
 Issuing Term Deposit Certificates.
 Introducing Alternate Delivery Channels to the customers.