Preparation of payment vouchers
Preparation of bank reconciliation statement
Preparation of cash book and vote book
Preparation of intermittent utilization of fund report for management use
Verification of fixed and current asset.
Documentation and filing of vital company document.
Preparation and raising of payment voucher
preparation of monthly salary schedule
Customer relationship management
Query and issue resolution
Educating and enlightening customers on company products
Opening and closure of accounts
Cheque book requisition and stoppage
Communicating with customers at different levels