Dear Sir / Madam,
Anxiously looking for the challenging position where I could transform my experiences and ideas in the best
Interest of organization as well as grow with organization.
Daily Cash receiving from costumers/delivery men with cash summary. Maintaining a daily ledger/cash book.Daily cash deposited to different banks when advised by the finance department. Bank reconciliations every week. Maintaining handling/claim expenses of 28 companies.Resolving employee HR related matters example Salaries, EOBI, SESI, Medical insurance claim Provident fund, clearance & etc. Daily closing SMS in evening after next day in morning after cash deposited reporting to head office in soft/hard. Manage Expense of branch from Petty Cash, Security guards attendance, duty changing authority. Repair and maintaining of vehicles & generators. Give the training to fresh employees. Backup of Branch Operation Manager.
Cash collection, company handling expenses claim , bank reconcilation, Daily reporting through soft and hard copies sent to head office, salary paid to staff, arranging companies meeting in office or other places, petty cash handling, branches expenses, all accounts related matter, issue the vendors cheaque