1. Preparation of Cheques
2. Preparation of Debit Vouchers ERP & GL
3. Preparation of bank deposit slip
4. Daily Bank Deposits/withdrawal
5. Prepare PSID on FBR web portal
6. Confirm direct credit receive in from customer
7. Update Bank Register in GL
8. Journal Vouchers on account of vendor taxes
9. After payment made medical in staff a/c to inform them by e-mail.
10. Staff Income Tax Challans
11. Filling of Utilities Bills
12. Making Pay Orders, Demand Draft
13. Deposits of Director Personal Banks account
14. Maintain Filling of all above tasks
15. Bring monthly bank statements all accounts
16. Reporting for bank deposits on excel sheet
17. Obtain Bank Balances status from Banks
18. Vehicles Taxes, Property Taxes
19. Chamber of Commerce
20. Professional Tax
21. May add any task by HOD