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概要
My Background Is From Finance, Statistics, Economics, Mathematics, and computer applications. My goal is to cater the challenges of advancing industry by the dint of my native abilities as, I want to make myself an asset for an organization by learning new skills and ameliorating my built in capabilities because I believe that any skill set can be learned when you are self-driven and determined
项目
工作经历
Accounts Officer
1. Obtaining transactions receipts evidence from dealers/clients promptly.
2. To verify and act as a save mode user for financial transactions. (complete daily transactions process for posting within GP.)
3. To manages relationship with banks and customer. (Bank related activities including funds confirmation, cheque deposits, bank statements and online banking operation. Provide information or updating of ledger to relevant dealer’s client on call.)
4. Preparation of bank reconciliation statements (responsible for making monthly and daily bank reconciliation timely and correctly.)
5. Maintenance of work in Excel and file. (Keep record of cheque deposits, outstanding credit amounts, third party and excess Cash amounts. Filing reconciliation, bank letters in folder and keeping records of all receipts vouchers for auditing in store.)
6. Do any other tasks assign by line manager
