To work in a competitive environment that brings out the best of my managerial and administrative capabilities in order to explore future endeavors while upholding the highest degree of ethics bestowed upon me by virtue of my profession.
• Preparing and Reconciling Daily Cash Sheet and Bank Sheet.
• Maintaining Petty cash on Daily basis.
• Recording of Installments and Down payments through Excel.
• Cash Handling and Book Keeping as well.
• Gain in depth knowledge of Accounts of Real Estate Businesses.
• Preparing Automated Clearing House (ACH) Reports and Check list.
• Doing deposit verification using Falcon Business Intelligence, Radiant and MS Dynamics GP accounting applications and Microsoft Excel.
• Doing Credit Card verification using pivot tables.
• Gain in depth knowledge of accounts in Cash Management.
• Further tasks include Positive Pay, Analysis Statements and Periodic Data.
Managing complete cycle of contracts from drafting till establishment.
My responsibilities include drafting contracts, making summaries, getting contracts vetted by internal and external stake holders, negotiating contractual terms in favor of Mobilink and signoffs.