Accounting professional with over ten years of experience, possesses multiple skills covering many financial areas such as laws, cost control principals, ledger analysis, financial statements, budgeting, auditing practices, taxation and economic regulations
Deposit/Withdrawal Cash through CMS on Ready & Future Market.
Operating reports NCCPL & CDC for other purpose like bonus shares, right shares, Physical shares deposit, merger of shares etc.
Prepare clearing of Institution Clients for payment purpose.
Checking NCCPL reports of Pending Deliveries of shares.
Opening of UIN & CDC Sub Account of Individual and Institutional Clients.
Issued Contracts of All Intuitional clients.
Match Clearing of NCCPL & Back Connect System.
Maintain record of Incoming and outgoing shares.
Operating reports NCCPL & CDC for other purpose like bonus shares, right shares.
Issued Brokerage Bill on monthly Basis of institutional clients.
Working as an Accountant Contracts Coordinator.
Job Responsibilities
Preparation of Contracts as per the quotations.
Maintaining database of all company projects contracts.
Preparation of comparison sheet between estimated cost and actual executed work as per contracts and providing reasons for differences.
Preparation of Daily Dashboard and aging analysis for pending payments.
Prepare weekly, monthly reports for Executed Work Finished Goods and Work in Progress.
Coordinating all activities related to contracts between two parties.
Preparation of Payment Certificates.
Drafting Letters such as payment request, advance payment and intercompany balance confirmation.
Prepare weekly and monthly progress reports of all ongoing projects.
Create and maintain a convenient, flexible and highly workable filing system.
Worked as a Customer Service Representative on Complain Management System C.M.S.
Job Responsibilities
Entertaining customer for their required information, number and packages.
Maintain and update computer record and information.
Listening customer with empathy and prepare them necessary requirement.
Maintain quality, balance and company update for customer as required.