- Ensure all expenditures are checked before submitting them to the Finance & Accounts Officer. - Need to submit daily transactionson vouchers to the Finance & Accounts Manager - Maintain the Advance Register & pay advance as and when required. - Need to reconcile carefully with the advance amount and related vouchers. - Need to go for bank withdrawal and deposit MMK and USD also. - Need to prepare the Bank signatory changing leers and distribute to respecve branches. - Need to be ensured that the actual cash in hand amount and the daily cash in hand are balanced. - Need to submit the daily cash in hand leer to Finance & Accounts Officer as well as to the Managing Director. - Need to arrange the salary payment for the HO staff as well as the expatriates. - Need to prepare Bank reconciliationon statement consolidaon for all branches - To prepare the fund transfer & receipt document - Need to make the consolidation of Cash in hand & cash at the bank for all branches at the end of the month. - Need to prepare the Monthly Planning report for regulatory reporting - Need to prepare the Monthly FRD quarter & village reports - Need to go to the bank for bank withdrawal, bank deposit, bank statement withdrawal, fund transfer& receipt, and salary payment - Direct report to Finance & Accounts Manager, dotted line report to CFO