Processed daily client transactions, including deposits, withdrawals, cheques, money transfers, demand draft and foreign remittances
Accurately maintained records of each transaction and ensured all documentation and paperwork was in place and within compliance
Assisted customer with various questions and concerns related to their accounts and bank products
Conducted each client transaction efficiently, accurately and effectively
Maintained confidentiality of bank records and client information
Prepare branch ATM replenishment reports on daily and weekly basis
Maintained confidentiality of bank records and client information

Processed company documentation, such as invoices and payment checks
Calculations of workers overtime allowances and any other benefits due them
Responsible for analyzing income and expenses under the various income and expense headings, extracting the ledgers and summarizing the income and expenses according to banks
Reporting on the inflows from the funding, collection, and debt service bank accounts for housing projects
Responsible for managing all payables due contractors, sub-contractors and suppliers of the company
Reconciliation of accounts monitoring customer account details for non-payments, delayed payments and other irregularities to maintain accounts receivables & payables
Follow established procedures for processing cash receipts on sale of houses, raw material and estate management fees
Issuing of fuel coupons and cross checking with suppliers\' invoices/bills
Weekly/monthly housing sales reports to managing director, executive director and finance director
Organizing ledgers for clients, individual client ledgers and update with movements in account

Distributor Accounts Reconcile
Solve the Distributor Problems
Maintain Distributor Accounts & Sales
Dealing the Credit Policy
Official Documentations
Coordinate with Admin Department
Recovery Duties
Advance Payment Documentations
Preparing Loading & Contingency Report
Update Currant Balance & Sale
Check Stock Availability in Depot
Emails Handling

I work 6 weeks from Finance Department they given learning opportunity in different sections. I gain knowledge about following sections in Finance Department.

Pension
Receivable / Payable
Pre-Audit
Tax Cell
Banking & Imprest
Establishment
Budget & Corporate Planning
Administration

I work 5 months in Audit Firm they given learning opportunity in different accounts:

Accounts Detail
Maintain the Accounts
Income Tax