. To prepare cash and check requisitions as per requirement.. Dealing with Bank transaction and Bank reconciliation on monthly basis.. To prepare budget and control the approval budget.. To face internal and external audit.. To make all kinds of store and financial reports.. After confirmation of physical verification, prepare yearly and half yearly report and depreciation charge.. To maintain organizational policy.. To Maintain fruitful relationships with clients and address their needs effectively.. For the organization Process loan proposal By bank.. Plan the Fund transfer to field for loan disburse.. Collect Bank statement and make the liability position of the organization.. Work with senior team members to identify and manage risks.. Have the ability to handle pressure and meet deadlines.