Cash and Client Service Officer.
BRAC Bank Ltd
مجموع سنوات الخبرة :18 years, 0 أشهر
Received cash over the counter after properly counting it and input deposit amount in to finacle for proper record of the account statement of depositor.
Pay agents received cheque by checking information in instruments, such as verification of signature, date, words, figure and validity of the instruments. Debit client account and make payment to the presenter after taking signature as an acknowledgment on the reverse side of the cheque.
Received other Bank’s cheque for clearing with deposit slip verify information in instruments like name of the payee on the instruments as well as on the deposit slip. Stamp the crossing stamp in the cheque and deliver the instrument to the officer for clearing and processing.
Prepare inter branch related sundry voucher and teller proof sheet with denominating cash holding in the vault.
Responsible for the total store operation under the direction and guidance of the Corporate Finance Division.
Store officer assignment is to ensure that the store economic goals, and that the customers are afforded quality products in a clean and pleasant atmosphere and insuring appropriate products are available.
Responsible for issuing goods as per delivery challan and data entry to store module oracle for all sorts of receiving and issuing paper.
Maintaining close liaison with Commercial person, sales team & Finance division. Regarding expired items in the store.
Assist Accounts department time to time in their daily function
Responsible for adoption FIFO, Minimum Stock Level, Maximum Stock Level in the store. Insure store safety and security
Supervising the accounting procedure of the organization.
Handling L/C (Letter of Credit) i.e Opening L/C, NOC, Amendment and Prepared landed cost, cost of sales, cost analysis, sales price etc.
Maintained an effective monitoring in the accounting system.
Controlled the salary disbursement and inventory management
Maintaining daily Cash/Bank Book, Store ledger, Sales Invoice by manually and Accounting Software Tally 9 version.
Prepared Monthly Income Statement, Bank Reconciliation, VAT, Income Tax, Sales ledger book, purchases ledger and reporting to Country Manager
Developing, implementing, budgeting monitoring and controlling in daily financial processing, including payroll data, cash receipts, billing, disbursements, expense accounting, and deposits.