Enter DescriptionProvide and ensure prompt and efficient customer services to customers while dealing with cash over the counter.Ensure compliance of Regulatory Requirements and Banks SOP in all assigned tasks relating to ATM Balancing and Replenishment, receive and process cheques for Clearing / Collection, Internal / Online transfers, RTGS transactions, provision of statements to customers.

Organization Gulf food industry California gardenAmericana Dubai UAEDesignation Assistant AccountantTenure 1 January 2020 to 1 Dec 2021 Filing of bank-related PDP vouchers/cheque return vouchers/T.T. vouchers etc. Handling Cashbook (Manually/in focus/scan & send deposit slips to all shops ) Handling Petty cash head office. Filling daily PDR cheque slips. Preparing cheques Bank Reconciliation (Daily & Monthly) DP/PDR cheque report Account receivable Pay roll Account payable

Brief Job Description1. Responsible for collection of proper payments from customers through cash/pay order.2. Ensuring that no short or excess payment is accepted without supervisors approval3. Responsible for validation of payment instrument such as pay order or cheque/ cash.4. Issue receipts and refund any change to customers.5. Receive payment by cash, cheques, credit card etc6. Checking daily cash accounts7. Guiding and solving queries of customer8. Maintaining monthly, weekly and daily report of transactions9. Entering invoices in the database for managing account payable/receivable, and handling all accounting operations10. Assisting team for monthly and annual audits, and preparing concise reports11. Reconciling general ledgers by keeping a close track of the account receivable details12. Handling journal entries, account payable, account receivable, and various other duties13. To check and file cash deposit slips Branches14. To check and file cheques deposit slips branches15. To Check All Expenses Petty Cash

Brief Job Description Checking & Verification of Payment Vouchers & Sale Tax Invoices Daily Cash Balancing Head Office DIB Booth Suppliers & Salaries cheques/cash distribution Pending Goats tokens checking and hand over to admin dept To check and file cash deposit slips Branches To check and file cash deposit slips through shipments To check and file cheques deposit slips branches To check and file credit card slips Goats tokens selection daily basis in oracle (Head Office)