Summary

During my working tenure the following task were performed by me:



• Cash Receipt & Payments.
• Cash receipt payment / sorting / posting/Cross Branch Transactions.
• Posting of Inward and Outward Clearing Cheques.
• Balance the cash at the end of the day.
• Assist in achieving the goals / targets of the branch
• Ensure minimum waiting time for customers while doing cash transactions and deal each customer politely & with courtesy.
• Use of Cashbooks
• Manage concerns and queries of customers efficiently and promptly.
• Handle Petty Cash
• Prepare All Types Of vouchers
• Journal Entries.
• Reconcile cash in ledgers and physical cash.
• Reconciliation petty cash ledger on daily and monthly basis.
• Prepare salary sheet.
• Banking Dealing.
• Customer dealing.
• Dealing with the external Auditor.
• Monthly Bank Reconciliation.
• Maintains Final Accounts.
• Monthly cash flow Statements
• Journal ledger
• Trial Balance
• Income Statement & Balance Sheet
• Vender and Customer
• Ensure that the CRM systems is used and applied as per the SOP
• Establish and monitor the implementation and maintenance of accounting procedures.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Having experience related to accounts
• Able to perform calculations and mathematical figures.
• Ability to work individually and as part of a team.