- Prepare bank reconciliations of Fast Cables Limited on monthly basis and get it approved from relevant approving authority.
- Prepare bank charges and profit entries for the reconciled banks and present to relevant authority for approval.
- Preparation of Bank Payment Voucher in system with appropriate supporting evidence.
- Preparation of Receipt in system with appropriate supporting evidence.
- Filing of all vouchers relating to finance department.
- Generation of daily closing report and presentation to manager.
- Serve as an alternate in case of any absence in department.
- Dispatch of documents in Bank in case of urgency.
- Perform any other task assigned by his senior from time to time.