Assistant Manager Accounts
SAFFRON THE FAMILY RESTAURANT
Total years of experience :16 years, 6 Months
Reconcile the bank statement on monthly basis, Maintain petty cash record on daily basis, Maintain daily revenue reports of all branches. Deposit revenue in the bank on daily basis, Prepare all receipt & payment vouchers using Quick Books, Prepare payroll sheet, Maintain Recovery report on daily basis, Cash Handling, Maintain Payable Record, Maintain Receivable Record, Dealing with banks etc.
Assisting management of centralized credit control unit in analyzing credit limit utilization reports of different customers, Assisting in the analysis of the ratio of cash inflow and out flow with the company receivables and follow up of the underlying reasons, Assisting in follow up with branches on reminder letters to credit clients as per their updated records, Reviewing and maintaining the files of existing customers as per their updated records, Assisting management in generating daily status reports for the customer accounts, Assisting management in preparation of different client performance reports, Client wise reconciliation/confirmation of their receivables status and follow up thereof, Communication with branches for recovery status and expedite it, Ensuring the timely submission of statements to clients, Assisting the analysis of receivables aging reports of customers and following up the outstanding amounts efficiently, Assisting in the analysis of recovery trend of the branches and documenting the related facts and the reasons thereof etc.
Reconcile the bank statement on monthly basis, Maintain petty cash record on daily basis, Maintain daily revenue report of different departments e.g. Parts, Mechanical Shop, Body Shop and Sales on daily basis, Deposit revenue in the bank on daily basis, Prepare all receipt & payment vouchers using DDMS(ORACLE), Prepare payroll sheet, Maintain Recovery report on daily basis, Cash Handling, Maintain Payable Record, Maintain Receivable Record, Maintain the receivable and payable ledgers, Dealing with Insurance Companies, Dealing with banks etc.
Preparation of journal vouchers and posting into General Ledger, Recording of daily petty cash transactions into petty cash register, Preparation of daily & monthly bank reconciliation statement along with other related bank transactions e.g. Making of cheques, Payment Order and Demand Drafts etc, Withdraw and deposit of cash into banks, Preparation of payment letters and dispatch to parties, Maintain up to date record of all the files etc.
MBA (Banking & Finance)
BBA (Accounts & Finance)
HSSC
SSC