خلاصہ

Working as a Finance Associate and responsible for
Wire (Deposit or Withdrawal) In All Broker's or Client's Accounts
Maintain Client Portfolios In Excel Software (includes Wires In / Out, Adjustment)
Maintain Client Portfolios In Excel Software (includes Receipts and Payments)
Maintain Circulation of Customer Account Statement In Excel Software.(Weekly,Monthly,Yearly Basis)
Recording of RV's , PV's and JV's In Excel Software
Maintain Income Statement In Excel Software (Qtly,Half,Yearly Basis)
Maintain Balance Sheet In Excel Software (Qtly,Half,Yearly Basis)
Prepare monthly Broker's or Client's Commission In Excel Software.
Check Individual Trades of Client's
Check Individual Liquidation Values of Clients
Check Online Statements of Banks or Foreign Currency Accounts Daily Basis
Maintain All Bank's Reconciliation's In Excel Software (Weekly,Monthly,Yearly Basis)
Maintain Company Foreign Currency Account's In Excel Software (Weekly,Monthly,Yearly Basis)
Make Banks letter for Received (Cheque Books, Bounced Cheque and other Requirements)
Call the Client For Received or Payment (Chq's Cash)
Receive (Cheque or Cash) On Behalf of Company Head
Issued (Cheque or Cash) On Behalf of Company Head
Maintain All Important Document Data in hard Copy
Maintain Petty cash In Excel Software (Daily,Weekly,Monthly Basis)
(Including Hard Receiving)
Make Vouchers for Petty Cash (Rec Pay) In Excel
Make Hard Copy Vouchers for Petty Cash (Rec Pay)
Maintain Cashier Book In Excel Software (Daily,Weekly,Monthly Basis)