Account officer
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I am an experience account officer with good years of working with integrity, calm uner pressure and well behaved person.
SENDING BILLS AND INVOICES TO THE CLIENTS FOR PAYMENT
CROSS-CHECKING INVOICES WITH PAYMENT TO ENSURE THE ACCURACY
COMMUNICATING WITH THE CLIENTS REGARDING BILLING AND PAYMENTS
RECONCILIATION OF THE POS SALES WITH THE END OF SALES PRINTOUT
MANAGING COMPANY’S ACCOUNT PAYABLE AND RECEIVABLE
MANAGING COMPANY’S LEDGER ACCOUNT (SALES BOOK, CASH BOOK, EXPENDITURE,
MANAGING CLIENTS DEBTOR ACCOUNT TRANSACTION
MANAGING THE BAR SECTION BY CONDUCTING A DAILY STOCK TAKING OF ALL DRINKS IN THE BAR WITH THE STOCK KEEPER TO AVOID LOSESS/FRAUD
VERIFYING OF STOCKS PURCHASED WITH THE RECEIPT BEFORE APPROVAL.
RECONCILIATION OF STATEMENT WITH THE LEDGER BOOK
PREPARATION OF STAFF MONTHLY PAYROL AND OTHER STAFF-RELATED BENEFITS
RECEIVING, DEPOSITION OF CASH TO THE BANK, WRITEN OF CHEQUES TO THE VENDORS,
