Accountant
Ceylinco Insurance Plc
Total years of experience :3 years, 9 Months
Accounting of Daily collection
Printing the daily Collection report and Reconciling it with the physical collection
Handing branch gift stock items ( issuing Accounting & maintenance of Register )
Maintenance of Branch stationary items
Updating branch payments
Preparation of monthly Accounts Schedules / Journal Entries
Updating Commission recoveries / salary recoveries
Preparation of bank Reconciliation ( mapping transaction and reporting )
Updating Cheque Returns
Updating Branch Budget registers
Handling petty cash payments
Maintenance of Branch Fixed Asset Register
Maintenance of Branch inventory register
Attending to Customer complaints
Cash bonus Updating to Intranet
Handling of policy loans
New Recruits & junior staff training
Handling day to day accounts
Petty cash Management & cash book Reconciliation
Making Reports as per Management Requirement s
Follow up with local bank for banking transaction
Works as bridge with HO and Branch
Supporting logistic Dept for all their Transaction in East region
Handling sale tax work along with company chartered Accountant
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Prepares payments by verifying documentation, and requesting disbursements.