1.Prepare cost of security docment such as,checks,cpos ,passbooks and cirteficate of deposits for all proper transaction in relations to those docments claim those cost.
2.ensure that the inventory of security documents are always recounciled with General Leger record
3.prepare scheduled of suspension account handless clearance of long outstanding items for scheduled of suspension account by communication with the concerned organization and personn
4.notifay immidate supervisor for long outstanding item which not recouncil.
5.keep the confidenciality of the banks record.
6.checks that all subsidiary accounts are balanced with controlling account
7.post financial transaction to there respective account on flex cube system,shares management system and check point system.
8.recouncill the balance of revenu stumps on hands with the General Leger Balance