- Handling Petty Cash. - Cash Collection.- Monthly closing for cash payments voucher and submit it to chief Accountant. - Prepare Scrap Invoices. - Bank Reconciliation. - Record and Reconcile Assets Transactions. - Deposit daily cash Collection. - Prepare Trail Balance, CF Statement Balance Sheet statement, profit and loss Statement, and Financial Statement.

-Settlement of customer accounts-Review sales and purchase invoices-Prepare cheque and deposit cash -Bank reconciliation and debt collector-Prepare invoice

-Dealing with correspondence and Data entry.-Reviewing customer account and conduct due diligence.-Review KYC information of applicants signing up for an account with NBK-Handle compilance monitoring program.-Respond back to Business and support department enquiries.