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概要
To perform challenging jobs in the area of Accounting Finance, to work devotedly in dynamic an innovative environment, to utilize my knowledge strength to expand my exposure while serving in one of the best organization to establish long term relations with it.
工作经历
Relationship Manager(Roshan Digital Account Unit & Digital onboarding)
Enter Description
Manager Cash
Ø Supervise Cash & banks Transactions on daily basis
Ø Custodian of Walt
Ø Deals foreign currency(USD,AED,SRL,Pound
Ø Customer Services
Ø Cash balancing.
Ø Preparing payments of creditors daily basis.
Ø Preparing Cash Book and Bank Book.
Ø Maintain record of Debtors and Creditors of the firm.
Ø Monitored and recorded company expenses.
Ø Preparing raw material purchase report of suppliers.
Ø Preparing all parties GRI(Goods Receipt Invoice).
Ø Maintain all Bills of material Purchase.
Ø Verification of Cash /Bank Receipts & Payments Vouchers.
Ø Handling repair & maintenance Bills of vehicles.
Ø Reconciling Bank Statement.
Ø Preparing Daily Receipts and Payments Report.
Ø Preparing Cash Book and Bank Book.
Ø Debtors and creditors bank payments
Ø Cheque payments
Ø Material parties payments
Bank visits on daily basis for RTGS & other Transactions
Cash Officer
Ø Handle cash on daily basis.
Ø Made all system entries regarding cash
Ø Deals foreign currency(USD,AED,SRL,Pound
Ø Customer Services
Ø Cash balancing.
Ø Preparing payments of creditors daily basis.
Ø Preparing Cash Book and Bank Book.
Ø Maintain record of Debtors and Creditors of the firm.
Ø Monitored and recorded company expenses.
Ø Preparing raw material purchase report of suppliers.
Ø Preparing all parties GRI(Goods Receipt Invoice).
Ø Maintain all Bills of material Purchase.
Ø Verification of Bills regarding tax deduction, exemption or undertaking.
Ø Preparing payments of creditors daily basis.
Ø Reconciliation ledger with accounts Department on daily basis.
Ø Compiling and submitting reports to Group G.M Finance and managing director.
Ø Verification of Cash /Bank Receipts & Payments Vouchers.
Ø Handling repair & maintenance Bills of vehicles.
Ø Reconciling Bank Statement.
Ø Preparing Daily Receipts and Payments Report.
Ø Preparing Cash Book and Bank Book.
Ø Debtors and creditors bank payments
Ø Cheque payments
Ø Material parties payments
Universal Teller
Ø Work as Universal Teller.
Ø Deals foreign currency(USD,AED,SRL,Pound,Eur)customers(only account holders)
Ø Customer Services.
Ø Pay orders, transfer transactions .
Ø Provides Bank Statements to the customers.
Ø Cash balancing.
Ø Account Opening.
Collection Officer
Ø Cash handling(field work).
Ø Work on Delinquents accounts .
Ø Trace out Bank defaulters & recover bank default amount .
Ø Achieve targets on monthly basis.
Ø Maintain cash book on daily basis.
Ø Follow up customers on daily basis.
Ø Update customers detail.
Ø System entries.
Ø Maintain excel sheet on daily basis.
Assistant
Ø Cash handling(field work).
Ø Work on Delinquents accounts .
Ø Trace out Bank defaulters & recover bank default amount .
Ø Achieve targets on monthly basis.
Ø Maintain cash book on daily basis.
Ø Follow up customers on daily basis.
Ø Update customers detail.
Ø System entries.
Ø Maintain excel sheet on daily basis.
Collection Officer
Ø Cash handling(field work).
Ø Work on Delinquents accounts .
Ø Trace out Bank defaulters & recover bank default amount .
Ø Achieve targets on monthly basis.
Ø Maintain cash book on daily basis.
Ø Follow up customers on daily basis.
Ø Update customers detail.
Ø System entries.
Ø Maintain excel sheet on daily basis.
