Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Contributes to team effort by accomplishing related results as needed.

- Assessing financial decissions.
- Implementing accounting policies.
- Suppervision admin staff.
- Managing banking relations.
- Petty cash management.
- Hold and manage the company funds.
- Keep watch on state of cash and bank balance of company.
- Financial proposal writing (complete research budgeting and planning).
- Weekly and monthly reports of buisness.
- Coordination and upgradation with vendors.
- Recovery and payables update.

- Open new bank accounts
- Solicit other product and services
- Follow the standard operating procedure of account admin
- Process the applications recieved from branches and other department of bank.
- Aware of account admin functions like
Opening
Amendment
Closing
Blocking
Reactivation
Signature capture

- Cash management
- Book keeping
- Stock balancing
- client handling
- Financial reporting