Finance Major seeking an opportunity where i can learn new skills and expand my knowledge. I am eager to experience challenges and work ethic of professional environment.
Selected as a finance intern in their Treasury department.
My work in Treasury involved extracting delivered cheques of the company from SAP ERP and debit all the delivered cheques from the record.
After that my task was to update fund transfer sheet and record entries in SAP.
Managed daily RTGS letter delivery to different banks and handled filing of receiving documents.
Filling and depositing cheques of all the companies DFL, OPRL, WIL.