Western Union Remittances (Inwards, Outwards).Foreign Currency Exchange,
Cheque Book, Debit Card issuance. Prepare Daily Cash Report, Reviews account
payables and account receivables. Cash receipts vouchers and cash payment
vouchers.Verification and posting of various accounting vouchers like,
Accounts Payable vouchers,Cash receipt vouchers, journal vouchers. Entering
Payment Vouchers and Receipt Vouchers in ERP. Monthly reconciliation of bank
accounts.Monthly reconciliation of inter company ledgers.Settlement of Petty
Cash. Account opening process.ATM Cash Replanish. Filling the Data.Record
feeding in system.Cheque Book issuance.ATM Card issuance. Cash Books Maintain.