Cash Management, and all activities in cash counter and preparation of day -Books, Cash Book & statement of account-Monitoring & Preparing BRS Statement , Trial balance and P&L statement monthly-Keep track of outstanding and overdue loans and payments and follow up with the-Concerned customer on repayments-Maintaining and developing relationships with existing customers in person and via telephone calls and emails.-Relationship building.-Preparation of various MIS reports on a day-to-day basis