1. Maintain Bank Reconciliation statement.
2. Liaison with Management about the feedback on any variation in the amounts received/receivable in the banks.
3. Preparation of R-Forms.
4. Verification of Mark-up charged by banks and maintenance of Mark-up file.
5. Processing the payment to Foreign Associates through banks.
6. Posting of receipt and payment vouchers in Accounting Software.
7. Memorandum / manual record of O.D. Bank Accounts.
8. Incentive Verification.
9. Perform outdoor duties as assigned by the management.