• Verify, allocate and post all cash related entries and reconcile
• Oversee voucher, cash payment, cash receipt, Bank receipt, bank payment
• Maintaining all supportive documents for transaction.
• Manage petty cash and day-to-day expenses
• Handling day to day cash transactions, general ledger, Trial balance, computing sales settlement in to system, statement of accounts of customer
• Tally and receive total invoices and reconciliation of outstanding with total payable balance.
• Receives, verifies and acknowledges collections of credit and collection clerks by signing the official receipts thereof.
• Maintains an accurate record of all cash fund transactions and initiatives its replenishment.Issues cash floats for cashiering purposes.Maintains an accurate record of all cash funds issued and the value of each cash.

• Assembled data from Data Collector transmissions or field documentation and entered data into web-based software.
• Interpreted dictation calls from physicians and provided transcription services.
• Organized assembled and coded data for input into client-based software and databas
• Ensured entered data accuracy by comparing with basis documents and identified errors.
• Assisted with purchasing and oversight of office equipment and supplies.
• Performed modifications, edits and deletions to the database based on authorized and approved documents.
• Identified problematic data during the entry and comparison process.
• Performed testing of data entry screens for database limits and review of data entry guidelines as requested
• Proficient with Word, Excel and Internet Usage

• Identifies and generates leads through networking, cold-calling and marketing, converting into key accounts
• Coordinates and leads service review meetings to ensure customer satisfaction.
• Built and retained long-term friendships/relationships with customers
• Acted as key point of contact for the company, ensured a high standard of customer service by discussing technical problems or repairs required and recommending suitable products
• Identified and reviewed clients’ marketing requirements in order to create tailored solutions

• Performed general accounting duties with respect to accounts payable, receivable, invoice verification, management report and reconciliation
• Processing invoices from various locations for payment
• collecting all invoices and obtaining approval for payment
• Creating historical records by scanning documents & Chasing up outstanding customer accounts
• Providing support documentation for audits & matching cheques to corresponding invoices
• Computing, classifying, and recording numerical data to keep financial records complete