• Maintain daily record of transaction MIS & web Module
• Prepare daily collection report and summery of DCRS for submission to BSD ,H.O
• Maintain petty cash of the branch.
• Prepare all daily, weekly, fortnightly and monthly account statements.
• Ensure timely submission of reports/m statements to concerned offices.
• Will ensure expenses within the approve authority.
• Liaise with relationship center and handle all administrative issue of the branch and relationship center.
• Carryout all repair and renovation and maintenance of the branch.
• Ensure that all the cash receive during the day is deposited with the UBL bank on the same day.
• In case of late received will proper record it and keep it in safe custody jointly with CRM/AM and properly record in books.
• To keep all books of accounts in safe custody
• To be responsible for the Audit of function of his / her Area.
• Randomly visit the prospect borrower for physically verification of his/her antecedents and submit repost to the CRM/AM

• Maintain project-related records, including contracts and change orders.
• Authorize the transfer of expenses into and out of project-related accounts.
• Review and approve supplier invoices related to a project.
• Review and approve time sheets for work related to a project.
• Review and approve overhead charges to be applied to a project.
• Review account totals related to project assets and expenses.
• Investigate project variances and submit variance reports to management.
• Confer with receivables staff regarding unpaid contract billings.
• Report on project profitability to management.
• Report to management regarding the remaining funding available for projects.
• Create or approve all project-related billings to customers.
• Investigate all project expenses not billed to customers.
• Respond to requests for more detail from customers.

•Manage Cash handling (cash, down payment and cash checks receipt and billing).
•Cash deposit in the bank.
•Collection & Posting of Checks.
•Petty cash maintenance.
•Prepare Petty vouchers at fortnight basis.
•Coordination and follow up with Finance Department.
•Control the contractor’s expenses on monthly basis.
•Record sales of the branch on daily basis.
•Manage inventory system of the branch.

•Manage Cash handling (cash, down payment and cash checks receipt and billing).
•Cash deposit in the bank.
•Collection & Posting of Checks.
•Petty cash maintenance.
•Prepare Petty vouchers at fortnight basis.
•Coordination and follow up with Finance Department.
•Control the contractor’s expenses on monthly basis.
•Record sales of the branch on daily basis.
•Manage inventory system of the branch.