To contribute towards the growth and development of a dynamic organization through optimum utilization of my professional abilities and knowledge attained during my studies.
Maintaining the Daily Bank Position. Data Entry and Record maintain of all Receipt and Bank Payments Vouchers. Receive all kind of payment requests. Dealing & Communications with Banks. Maintain Daily and Monthly Bank Reconciliation. Deposit all type of cheques & Withdraw cash for petty expenses. Calculation of Mark-up & payments as per schedule. Forecasting for future expenses and payment as per schedule. Data Entry of purchase vouchers. Maintenance of Files/records. Keeping Record of E-Mails and other office Document. Assist to General Manager and Manager Accounts. Booked all bank charges. Maintain Cheque register manually. Maintain Insurance Policy record with Premium Calculations and payments. Cotton Bales and Yarn bags Release and Pledge. Salaries Root through Cheques.