· To prepare all types of vouchers including CP, CR, BP, BR, JV and others on daily Basis
· To prepare Demand Drafts (DD), Pay Orders, Call Deposit Receipts (CDR) and RTGS
· To prepare Cheques of Vendors & Other Payments
· To deal in all matters relating to petty cash including Traveling Claims, Advances, Receipts receiving, Verification, Approvals and adjustments.
· To Distribute Salaries of all staff.
· Cash Book Management & Reconciliation
· Bank Reconciliation on daily and monthly basis
· Appraisals processing of borrowers
· Borrowers cheques entry in MIS and printing of cheques
· Disbursement of cheques to borrowers
· Recovery entry in MIS
· Ensure reconciliation all bank accounts on monthly basis.
· Appraisals internal audit