• Entering deposit detail into a cash register then calculating the total collection. • In charge of daily cash stock management and bank reconciliations. • Banking a large volume of cheque and cash daily. • Recording of monies received and paid out. • Preparing BANK STOCK and ACCOUNT DETAIL of every customer. • Undertaking till balancing & administration activities in an efficient manner. • Preparing the report for FOREIGN CURRENCY (USD, EURO, GBP, OMR, QAR, SAR, and AUD etc.) from various foreign clients.