Junior Accountant
BIN BUTTI GROUP OF ESTABLISHMENT
Total years of experience :0 years, 11 Months
I am part of the treasury team taking care of the fund transfer,
Letter of credit (LC), Letter of guarantee (LG) and preparing the
cash position of all the companies.
Evaluate accountant statements for clients.
Perform verification of transactions.
Handling petty cash of the entire Head office.
Preparing Cheques and Organize customer payments.
Prepares documents and files for creating reports.
Preparing Bank reconciliation.
Following up with the bank on the status of the LC, LG and Fund
transfers.
Handling Quick Laundry accounts.
Filling all the bank documents and keeping a backup of all
documents.
Handling all the bank related works directly with the RM.
I am still pursuing ACCA.