administrative assistant
Confidential
مجموع سنوات الخبرة :9 years, 9 أشهر
Act as the first point of contact for NRE customers, especially for new customers, answering their queries and providing information about the various products and services offered by the bank.
• Enters general ledger entries including deposits and other miscellaneous entries
• Reconcile monthly bank accounts and book activity in the G/L.
• Assist with the annual audit and provide support schedules/reports.
• Reviews general ledger accounts and makes necessary journal entries including posting monthly, quarterly, and yearly accruals.
• Recommend, develop and maintain financial databases, computer software systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's automated financial systems.
• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
• Prepares and assists in preparation of financial and administrative reports for planning purposes.
• Resolve accounting discrepancies.
Checking customer’s credit ratings with banks
Setting up the terms and conditions of a loan
Timely and effective collection of all debts and customers payments
Negotiating re-payment plans
Maintaining contact with clients to ensure invoices are clear for payment
Resolving queries both internally and externally around outstanding invoices
Posting and allocating daily receipts to accounting systems
Providing accounts information to internal departments
Finance Specialization
Finance Specialization