Highly flexible individual with ability to prioritize simultaneous responsibilities within time limits and a Bachelors degree in Business Administration. Interested in the position of Lease Administration Specialist at Your Company bringing excellent PC and administrative skills.
Record attendance & send it back to HR dept. on daily basis.
Maintenance of the office. (Building, Furniture, Electronic items, stationary etc.)
Maintaining and managing the petty cash/cash flow.
Photocopy Clients postdated check on daily basis, entry in monthly report register & in excel file.
Verify daily expense receipts and send it back to head office/account manager.
Make Cheque deposit slips & enter in register & software, for the record of both hard and soft copy.
Reconcile cheques report after every 15 days from bank statement.
Office copy/Daily Record filing.
Maintain Dispatch out & In Register.
Maintain online payments entry of in excel.
Reconcile online payments entry from statement.
Enter Sale order Forms in Excel.
Check cash receipts.
Check reagents & machine Issue & Demo in & out, at the end of month.
Keep the record of Stock in/out and stock reconciliation