OFFICER IN TELEX DEPPARTMENT
SHAHEEN EXCHANGE
مجموع سنوات الخبرة :2 years, 5 أشهر
To create Telex Transfer Form i.e. TT.
To put entry in JV.
To dump the TT.
To put entry in the Other Payments.
To create PO with reconciliation of clients Accounts
• Managing daily cash balances.
• Ensuring that cash flows are adequate to allow School to operate effectively.
• Responsible for the Accounts Payables and Receivables.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Maintaining the Accounts.
• Preparing and presenting financial reports for meetings and trustees.
• Banking Money and Cheques received and issuing receipts as requested or needed.
• Maintaining and transferring money between bank accounts as required.
• Payment of invoices and fees as required or otherwise instructed.
• Manage Payroll and other financial matters for the School.
TILL NOW I CLEAR ALL THE EXAMINATION ABOVE DISTINCTION . AS ALL THE CERTIFICATES OF BACHELOR'S AND MASTER'S ARE ALONG WITH ME IN ORIGINAL FORMAT .