o Receive and count working cash at beginning of shift
o Maintain cash register cash book vault register and key register
o Identify customers, validate and cash checks
o Handling checks for clearing
o Accept cash and checks for deposit and check accuracy of deposit slip
o Process cash withdrawals
o Perform specialized tasks such as preparing cashier's checks, personal money orders, issuing traveler's checks
o Perform services for customers such as ordering bank cards and checks
o Receive and verify loan payments, mortgage payments and utility bill payments
o Record all transactions promptly, accurately and in compliance with bank procedures
o Balance currency, cash and checks in cash drawer at end of each shift
o Answer inquiries regarding checking and savings accounts and other bank related products
o Attempt to resolve issues and problems with customer's accounts
o Initiate and open new accounts
o Explain, advise on and promote bank products and services to customers
o Ensure compliance with all internal controls and established policies and procedures

o Party’s ledger reconciliation and bank reconciliation.
o Establish tables of accounts, and assign entries to proper accounts.
o Develop, implement, modify, and document record keeping and accounting systems, making use of current computer technology.
o Prepares payments after vendor ledger reconciliation and invoice verification.
o Preparation and accounting of Bank payments and receipts vouchers on accounting software.
o Preparation and accounting of Journal vouchers/ provision entries on time.