Branch Manager - Shree Cheerumba Credit Co-Operative Society
(2022-06)
- Handle customers and their financial transactions through bank clerical functions.
- Prepare and record all deposits and payments into the bank's computer systems.
- Perform physical verification of cash at the end of the day and reconcile with banking records.
- Monthly closing and preparation of monthly financial statement.
- Managed and balanced cash book on a daily basis.
Accounts Executive - Balaxi International DMCC
(2018-02 - 2022-04)
- Preparation of Bank reconciliation statements of Group Companies.
- Preparation of Pipeline Report on Daily Basis.
- Monitor accounts payables and accounts receivables across various Vendors and Customers.
- Calculation of exchange gain or loss on foreign transactions.
- Internal Controls for establishing the accountability for Debtors and Expenses.
- Maintaining inventory records in virtual warehouse, tracking the inward and outward movement of the inventory.
- Calculation and adjustment of Inventory variations arising at the time of Inventory Counting.
- Preparation of Salary statements of all group company workers and maintaining records and issuing certificates on requirements of employees across the countries.
Accountant - Shree Cheerumba Credit Co-Operative Society
(2015-01 - 2017-07)
- Handle customers and their financial transactions through bank clerical functions.
- Prepare and record all deposits and payments into the bank's computer systems.
- Perform physical verification of cash at the end of the day and reconcile with banking records.
- Monthly closing and preparation of monthly financial statement.
- Managed and balanced cash book on a daily basis.
