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概要
Dedicated and detail-oriented professional with a proven track record in Accounts and Administration. Seeking a challenging role to leverage financial expertise, streamline administrative processes, and contribute to organizational success.
工作经历
Finance Associate
Payrolling Data Entry
Collection Report of Pathology and Radiology Receipts
Preparing Vendor’s Vouchers
Reconciliation of Receipts and Payments
Bank Reconciliation
Reporting
Accounts And Admin Officer
Daily Banking Operational Activities
Daily cash receipts and payments
Collection of Recoveries and Entering into Fusion System
Data Entry in Fusion System
Biometric Verification of Customers (KYC)
Petty Cash Management
Tracking Expenses of the Branch
Daily Collection and Disbursement Reporting to Head Office
Maintaining Customers Loan Accounts
Customer Service (Attending phone calls, Customer dealings, etc.)
Accounts Officer
Data Entry in Software (Account Pro) for daily sales transactions.
Preparing daily Sales Report for each Company (Supplier) and Customer.
Preparing Daily Visa Sale Report, categorized by long term, short term, Tourist Visa, and each person\\\'s sale report.
Reconciling each agent (Customers Group) reports on a Daily, Weekly, and Monthly Basis.
Aging each Customer\\\'s Ledger Report and continuous follow-up for outstanding and delayed payments, giving reminders through telephonic communication and also through E-Mail.
Full control over Daily Cash Outflow and Cash Inflow.
Maintaining records of Accounts Receivable and Accounts Payable.
Recording of cash receipts/payments and reconciliation of Bank receipts/payments.
