Job Description

1.      Cash Book Audit at Close of Business based on sufficient and appropriate audit evidence

2.      Petty Cash Book Audit at Close of Business based on sufficient and appropriate audit evidence

3.      Exception reports/intimation if there is no sufficient and appropriate audit evidence.

4.   Branches Cash closing and audit

5.   To ensure that branches and other expenses are with in limits.

6.      Reconciliation of all Bank Accounts on weekly basis

7.      Comprehensive Bank reconciliation should be made at the end of month of all banks