Relationship Officer
Mcb Bank Limited - Sri Lanka
مجموع سنوات الخبرة :7 years, 0 أشهر
Customer Service Officer with over 5+ years of professional experience working in the Banking Industry. Proficient in handling high net worth customers, walk in customers, conversant in routine operational banking activities including cash management. I specialize in providing services related to International Trade affairs such as Import/Export documents
Assign account codes to all transactions in the accounting system
* Calculate customer/supplier account balances and reconcile with totals
* Compile the relevant business documentation used in banking processes
* Enter accurate and timely data into the accounting system
* Maintain accurate financial records and statements
* Perform month-end closing activities
* Process payroll transactions in the organization’s accounting system
* Record and process all business transactions within the organization’s accounting system using
principles of double entry accounting
* Record transactions and events relating to inventory, accruals, prepayments, capital structure
and finance costs
* Record transactions and events relating to sales, purchases, receivables, payables and cash
* Retrieve system reports from the accounting system for management use
* Use relevant IT systems and tools effectively for data analysis
courses: Professional * Currently Reading Strategic level of Certified Management Accountants of Sri Lanka Academic * Completed G.C.E Ordinary Level in