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概要
• I want to utilize my knowledge and abilities in a challenging environment, work for the smooth flow of operating requirements of the company and to enhance my skills for further career development and learning.
项目
工作经历
ASSISTANT MANAGER ACCOUNTS & FINANCE
JOB DESCRIPTION:
Managing day to day banking activities including cash management to ensure availability of sufficient funds for operations.
Monitoring collections from all branches.
Receiving requisitions from all branches & Admin department all types of company expenditures.
Maintain daily bank position and daily expenses sheets.
Taking payment approvals all types of expenditure from CEO and CFO on the basis of bank position (Cash Management).
Recording entries of all expenses approved by authorities like petty cash, vendors payments, EOBI, Provident Fund, Refund, claims, commissions, rent expenses, utilities bill etc.
To ensure timely payments to vendors.
Making cheques and signing by authorities and dispatch to concerned.
Doing online payments to vendors, transfer of salaries, commissions and fund transfer from account to account as directed by authorities.
Doing fund transfer through R.T.G.S. & stop payment request when loss of cheque.
Any other task given by CEO, CFO and Department Head.
DMS OFFICER
Job Description:
To digitize all account opening, amendment, closing applications within define TAT as per SOPs.
To ensure all digitized documents are legible, proper and in their appropriate folder in DMS.
To ensure proper filing of the digitized documents for archiving.
To take back-up responsibilities i.e., to become substitute while other team member is availing mandatory leave and effectively take-up, share & manage assigned tasks during rush of work/tight deadlines.
To ensure full completion of any other tasks assigned by the manager CASD for time to time.
DMS Officer
Underwriter
