Achievement of company financial objective with deep afforded
⢠Preparing Monthly Bank Reconciliation Statement
⢠Daily Cash Flow Activity
⢠Preparing Daily Bank Position
⢠Preparing Purchase invoices
⢠Preparing and Handling Claim data.
⢠Make Month Salaries of the Staff (app: employees)
⢠Manage the data of market credits.
⢠Responsible for cash handling, online and cheque up-to for Bank deposit.
⢠Responsible for market credit as well as recoveries
⢠Making the profit & Loss sheet on every month for ROI.
⢠Manage all the accounts of the office.
⢠All documents secured properly in filing.
⢠Look after the sales and purchase dept.
Enter Description
• Achievement of company financial objective with deep afforded • Preparing Monthly Bank Reconciliation Statement • Daily Cash Flow Activity • Preparing Daily Bank Position • Preparing Purchase invoices • Preparing and Handling Claim data. • Make Month Salaries of the Staff (app: employees) • Manage the data of market credits. • Responsible for cash handling, online and cheque up-to for Bank deposit. • Responsible for market credit as well as recoveries • e. All documents secured properly in filing.
customer support officer