Key Responsibilities  Prepare vouchers for cash and bank and enter them in the accounting System. Petty Cash (H/O receiving & Payments)  Maintain appropriate files and update filling system.  Ensure verification and timely payment of office utility bills. Maintain advance record and ensure timely adjustment. Collection of Cash from Contractors and sort out it and deposit in bank. Preparation of Monthly bank Reconciliation statement. Disbursement of all staff salaries and overtimes  Preparation of Monthly bank Reconciliation statement Handle of day to day Petty Cash payments record it in accounting System. Bank Correspondence