Preparing the invoices in QuickBooks in respect to delivered goods.
 Record the collection of amount from the salesman
 Record the production and sale of goods in spreadsheet (Inventory Management).
 Handle the expenses of the organization.
 Preparing the daily & monthly receipt & payment Report.
 Preparing the daily monthly & annually reports.
 Preparing the Record in accounting software as well as in Excel.
 Documents financial transactions by entering account information.
 Recommends financial actions by analyzing accounting options.
 Summarizes current financial status by collecting information
 Verifies 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.
 Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
 Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
 Maintains confidence and protects operations by keeping financial information confidential.
 Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
 Accomplishes the result by performing the duty.
 Contributes to team effort by accomplishing related results as needed.

 Establish an exciting and welcoming affair for prospective clients on entering the bank  Supervise debit, credit or cash transactions, as well as other forms of payments within the bank  Review cash accounts on a daily basis  Supply clients with relevant information on products and services available in the bank  List all promotions and relay them to customers  Resolve customer issues pertaining to products and services  Manage exchanges and returns, taking into account the bank’s procedures on such matters  Maintain an extensive report on daily, weekly, and monthly transactions  Provide support for the bank in facilitating the training of newly hired cashiers.
 Receipt and Payment of Cash
 Daily ATM Replenishment
 Daily filing of Reports
 Preparation of Daily Outward/inward mail Dispatch Register
 Voucher Checking

 Maintenance of Medicine Store Ledger
 Preparation of Various Medicine issuance Vouchers
 Preparing goods received note (GRN)
 Displaying Bin card
 Preparation of Monthly stock taking report
 Preparing valuation of stock