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概要
I believe in symbiosis relationship between employee and the employer and always want to give my input in terms of my routinely job duties. I think that the success of the employees is behind the success of the organization so my work is dedicated towards the success of the firm which I join.
项目
工作经历
Assistant Finance Manager
• Releasing payment for Operations vehicle by Bank Payment Vouchers.
• Bank Reconciliation of Collection & Payment Account.
• Adjusting Ledger against advance payments.
• Disbursing amount to other bases of the region.
• Record & Management of Inventory.
• Accounts Payable.
• Daily sales receipt collection and posting receipts and Receivables in system.
• General Journal, Depreciation, Purchase Order & Making staff salary.
• Peachtree & Ms Excel.
Accounts & Administration Officer
Counter service officer CSO
• Handle Cash related transactions which include Cash receipts, Payments.
• Exchange of Denominations, Credit Card Payments, Fee Payments.
• Cash Advances, Cash Sorting and Utility Bills Receipts as per Bank’s policies and procedures.
• Handle Account Transfers, GL Fund Transfers, issue bankers cheque and other Remittances.
• ATM Replenishment, CDM Balancing, Vault Balancing.
• Prize Bonds receiving and Payment.
• Foreign currency management.
