ACCOUNTS & ADMINISTRATION OFFICER
RELIANCE WATER SERVICES
Total years of experience :6 years, 2 Months
Preparation of daily cash/bank position.
•Prepare Staff & Labor Salaries Sheets.
•Prepare Company Ledger Sheets
•Maintain Monthly Petty cash.
•Having dealing and coordination with Customers.
•Preparation of daily cash/bank position.
•Prepare Staff & Labour Salaries Sheets.
•Prepare Company Ledger Sheets
•Maintain Monthly Petty cash.
•Prepare reports on account status
•Prepare Regular Customer Accounts
•Reconcile accounts with the general ledger
•Handling Administration work
•Attend the meeting of major customer on the behalf of Manager.
•Prepare office expense management report on monthly basis.
•Maintain procedures manuals and other documentation.
•Prepare expense management report on monthly basis.
•Dealing with bank affairs of the company
•And other time to time assigned office work.
Specialization in Finance