* Bank reconciliation
* Monitor accounts on daily basis
* sending receipts to the customers
* Contacting the clients who have overdue bills
* Maintain customer payment records
* Write notice warnings to customers when payments are not being made.
* Respond to customers queries
* Sending receipts to finance department
* System reconciliation
* Writing cheques, cash receipts and transfer receipts
* Deposit cheques & Cash in Bank.
* Received Cheque & Cash from Customers.
* Withdraw cheques from the bank when needed
* Registering the new units and its pament schedules