To pursue a career in a reputable organization that provides opportunities for professional development and growth.
.Ensured strict compliance with cash control procedures for each cashbox / currency: cashbook updated immediately at every single transaction IN/OUT, daily cash count, weekly cash inventory including reconciliation.
.prepared cash and bank vouchers.
.Knowledge of Tax Compliance and processed vendor Payments.
.verification of Invoices.
.Petty Cash Management.
.Reconcilation.
.Record keeping.
.Ensured timely monthly scanning and’ transmission of electronic copies to HQ for the whole mission.
.visit Banks For Submission of Cheques/official Documents.
.Support Audit Team During whole Audit period.
As an Intern fulfill the Resposibilty of:
Processed Payments on Daily basis
Prepared cheaque
Maintain Database
Book keeping
Bank reconcilation
Knowledge of Tax compliance
Maintain/Handle cash book
Deals with vendors and Banks