• Perform monthly bank reconciliation activity through verification of accounts
regarding cash at hand and cash at bank
• Download the bank statement, tally the bank transactions with receipts/ payment
details, bifurcate the transactions and complete the accounting
• Monitor all banking activities weekly in order to detect irregularities
• Perform reports and activities regarding all cash deposits to the banks
• Prepare Standard, Non-standard journals & manual payment entries related to
bank transactions
• Reconcile and rectify all sub-ledger accounts related as a month-end activity
• Subledger reconciliations in accordance with bank reconciliations
• Book journal entries (recurring / non recurring) and review / analyze the Trial
Balance and perform month end activities of consolidation and sharing
commentary for the variances