Financial Analyst
American Express
Total years of experience :13 years, 6 Months
Bank Reconciliation
Obtain receiving and filing all bank statements related to the company bank accounts.
Maintaining the necessary bank reconciliation.
Follow-up bank charges with all concerned banks.
Review and investigate all O/S Items and follow up with concerned departments to clear those items.
Maintain bank charges entry at month-end.
Balance sheet Reconciliation
Maintain B/S reconciliation & review all accounts on weekly basis.
Review and investigate all O/S items.
Follow up with the staff all those O/S items.
Month-end closing
Collect data from concerned staff.
Process the needful entries.
Air Account Reconciliation
Review and investigate all Open Items in Air Account and communicate them with Travel Operation.
Do the needful manual entries.
ADM Account Reconciliation
Review and investigate all Open Items in ADM account and communicate them with Technical support Manger.
Do the needful manual entries (ADM and ACM)
Documents collecting and filling
Others
Prepare IATA cheque.
Dealing with airlines.