junior assistant
Sunrise Bank
Total years of experience :9 years, 6 Months
I've been working in Sunrise Bank as a teller in cash department.
Job descriptions:
- operate regular transaction related to cash/ cheque- deposits and withdrawals.
- coordination with other branches in general in cash and remittance matter.
- Assist in maintaining proper filing systems and register related to cash and remittance.
- Hold and manage the key of the vault / cash area for the dual control.
- Manage teller cash as appropriate and support the head teller for effective cash management.
- ATM refill
- Dealing with customer and solving their queries related to cash and remittance, etc.
Duties/ Responsibilities
Compiled financial reports pertaining to cash receipts, expenditures and profit and loss.
Discovered major instances of fraud, embezzlement and large balances due.
Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
Prepared accurate financial statements at end of the quarter.
Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
Collected and reported monthly expense variances and explanations.
General Office functions such as:
• Maintain all accounting voucher entry.
• Maintain day to day accounts & reporting managing director on time on time.
• Mail the invoices to the regarding clients.
• Maintaining the official files.
• Prepare monthly reports.
• Maintain salary register in MS-Excel.
• Prepare trail balance.
• Maintain Balance sheet & profit & Loss.
• Perform general office duties such as typing, operating office machines, and sorting mail.
I feel glad to inform you that i have secured first position in the college during (2010-2014) Business Administration (BBA) program. At 8th semester of BBA, i have done internship at Nepal Bank Limited, First commercial Bank in Nepal, for 2 months. During the internship I've got the opportunity to work in Customer Service Department (CSD), Remittance Department, Loan Department and Management Service Department.