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概要
. Safeguard the cash vault, stationery and ATM, while processing transactions, in order to maintain security and reduce the banks exposure to undue risk.
Report suspicious transactions to the Branch Operations Manager or Manager Teller as and when required, to ensure further escalation to compliance in a timely manner
Daily Office Operational Activities. . Recording Daily Cash Receipts and Payments. Petty Cash Management. Data Entry in Software (Account Pro) for daily sales transactions. Preparing daily Sales Report of each Company and Customer. Preparing Daily Visa Sale Report, categories by long term, Short Term, Tourist Visa, & Also Each Persons Sale report. Reconciling each agent (Customers Group) Reports on Daily, Weekly, & Monthly Basis. Aging Each Customers ledger Report and follow-up continuously for outstanding And Delay Payments, Giving Reminder through Telephonic communication & Also through E-Mail. Full control over Daily Cash out Flow and Cash inflow.Maintain records of A/c receivable and A/c payables. Reconciliation of Bank receipts/payments.. Payrolling. . Supportive role in Front Office Assistant. . Customers interactions.
工作经历
Accounts And Admin Officer
Front Office Operations.
Customer Dealing and services.
Petty Cash, Stationary and other Office Daily expenses Recording.
Receiving Collections and Recoveries and Entring into Fusion System.
Customers Biometric Verification.
Daily Reporting to Head Office.
Other tasks assigned by Immediate Supervisor.
Accounts Officer
Daily Office Operational Activities. .
Recording Daily Cash Receipts and Payments.
Petty Cash Management.
Data Entry in Software (Account Pro) for daily sales transactions.
Preparing daily Sales Report of each Company and Customer.
Preparing Daily Visa Sale Report, categories by long term, Short Term, Tourist Visa, & Also Each Persons Sale report. Reconciling each agent (Customers Group) Reports on Daily, Weekly, & Monthly Basis.
Aging Each Customers ledger Report and follow-up continuously for outstanding And Delay Payments, Giving Reminder through Telephonic communication & Also through E-Mail.
Full control over Daily Cash out Flow and Cash inflow.
Maintain records of A/c receivable and A/c payables. Reconciliation of Bank receipts/payments.
Payrolling.
Supportive role in Front Office Assistant.
Customers interactions.
