CV Profile No.91047

-Attending Customers queries and request. , Opening customers accounts ,scanning customers photos to the respective account ,Customer visits and (KYC)Know your customer ,Filling documents ,Posting various transactions to the respective ledgers ,Balancing the transactions daily ,printing transfers report and teller transaction daily ,Filling various returns to the TRA portal and other regulatory authorities. ,Prepare salary for various staffs ,Supervising various transactions posted ,Payment to various providers of services ,Reconciliations of various accounts ,Complying with various regulatory laws and Preparations of various reports

-Confirmation of customers balances ,Making inquires ,Form opinion ,Comply with auditing standards ,Reporting of fraud ,Adhere to code of conduct and professional ethics and Assist in investigations

-Add customers to the Sage evolution system -Keep proper file for customers(contracts, invoices ,payment proof, correspondences, Withholdings certificates, and statement) -Generating quotation invoices, tax invoices and credit note to various customers for both Cash in transit(CIT),Manned guard and System. -Receiving Purchasing orders from the various customers and attach the with the invoice for billing purposes -Uploading invoices to the emails of customers and to the portal(Aerchain portal) for payment processing -Aging debtors manually using data from the sage system -Reconciliations of customers accounts -Update the collection report daily -Customer statement review and customer visit -Debtor report update, customer call-communication-feedback on payment. -Debtor meeting(presenting to the management team -every end of week) -Cheque deposit - -Posting withholdings - Filling of hard copy and soft copy -