Accounts Executive
First Video Communications
Total des années d'expérience :6 years, 2 Mois
• Pays employees by receiving and verifying expense reports and requests for advances; preparing cheques.
• Collecting back the advances disbursed to employees by cash or cheques and recording the same.
• Posts customer payments by recording cash and cheques transactions.
• Maintains accounting ledgers by posting account transactions.
• Verifies accounts by reconciling statements and transactions.
• Reconciles processed work by verifying entries and comparing system reports to balances.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Disburses petty cash by recording entry; verifying documentation.
• Maintains historical records by microfilming and filing documents.
• Bank / Customer Reconciliation.
• Verify the costing percentage added to the product.
• Cheque possession, deposit & entries.
• Processing RMA (Return Material Authorization).
• Updating the data to the new ERP of the company.
• Ensuring the smooth running of basic branch banking and operations.
• Building relationships with high net worth individuals.
• Managing and monitoring the performance of bank employees/team.
• Responsible for cash management.
• Providing advice on investments and advising individuals/companies on how to effectively use their money to grow their business.
• Advising clients on mortgages and raising loans.
• Verifying retail and corporate account opening.
• Answering any financial and banking queries.
• Handling customer queries face to face, over the phone or via correspondence.
• Marketing new financial products or services
• Presenting information clearly to customers, work colleagues and third parties.
• Verifying customer and financial data to identify fraud.
• Producing and analyzing financial reports.
• Representing the bank within the local community.
Post Graduate Diploma in Financial Management
Diploma in Management
Year Degree Subject Institution % of Marks 2008 B.Com Commerce (Taxation) St. Teresa's College, Ernakulam 81%
