Daily Cash collection.Posting of Ledger accountsControl over PayrollCash book RecordingPreparation of Journal VouchersCoding of accounts documents (Invoices, Petty Cash)Prepare Bank reconciliation statementsKeeps in safe custody cash, receipt books and cheque booksValidate daily cash collection reports

Analyzing expenses schedules for budget preparation.Preparation of Financial Statements such as Balance sheets,Cash flow, Income statements.BankingPosts financial transactions into the computerized accounting system                                                                          Prepare expenses variation and capital expenditure reportsPrepare monthly report and year budgetMaintain fixed assets RegisterFile various accounting documents like receipt invoices, bank statements,Bank reconciliation and any other accounting documents.Collects and posts in relevant books of accounts.Checks and posts staff advances and other paymentsIssue receipt to customers for cash and cheque collected

Preparation of Bill passing voucher and Payment voucher.Preparation and maintain Cash book and Balancing of Accounts.Reconciliation of Accounts, Bank reconciliation, Debtors and creditors reconciliation.Control over Payroll.Posting ledger accounts

Approve loans within specified limits and refer loan applications outside those limits to management approvalMeet with applicants to obtain information for loan applications and to answer questions about the processAnalyze applicants to obtain information for loan applications and to answer questions about the processExplain to customers the different types of loans credit options are available as well as the term of those serviceAnalyze applicants’ financial status, credit, and property evaluations to determine feasibility of granting loansObtain and compile copies of loan applicants’ credit histories, corporate financial statements, and other financial information Review and update credit loan files Compute payment schedule Submit applications to credit analysts for verification and recommendation Handle customer complaints and take appropriate functions to resolve them