Terno johnson

• Maintained complete and accurate books of accounts includingjournals, ledgers, trial balances.
• Prepared monthly, quarterly, and annual financial statements and reports.
• Managed accounts payable and receivable, ensuring timely payments and collections.
• Performed bank reconciliations and monitored cash flow regularly.
• Processed invoices, expense claims, and payment vouchers.
• Streamlined accounting processes to improve efficiency and accuracy.
• Ensured timely compliance with financial and statutory requirements.

• Supervised daily staff activities and ensured smooth operations.
• Managed cash Transactions, POS systems, and daily cash reconciliation.
• Prepared basic financial records, invoices, and expense reports.
• Maintained office files, reports, and administrative documentation.
• Handled customer inquiries, complaints, and service requests.
• Coordinated schedules, attendance, and task assignments.

• Handled foreign currency exchange transactions accurately and efficiently.
• Bought and sold multiple foreign currencies in compliance with company and regulatory policies.
• Maintained daily cash balances and performed end-of-day reconciliation.
• Verified customer identification and ensured KYC&AML compliance.
• Montiored exchange rates and applied correct rates for all transactions.
• Prepared daily transaction reports ad cash movement records.
• Managed cash drawers, vault cash, and ensured adequate currency availability.
• Coordinated with supervisors with large transactions and discrepancies.

• Processed daily customer transactions including cash deposits, withdrawals, and transfers.
• Accurately handled cash, checks, and payment instruments in accordance with bank Policies.
• Verified customer identity and ensured compliance with KYC and AML regulations.
• Identified and reported suspicious transactions according to compliance procedures.
• Delivered professional customer service while resolving routine issues efficiently.
• Promoted bank products and services when appropriate.

• Supervised receiving, storage, and dispatch of goods in a fast-paced warehouse environment.
• Coordinated with logistics and transport teams for timely dispatch of orders.
• Maintained warehouse cleanliness and organization as per safety standards.
• Updated inventory data using ERP & Warehouse management systems.
• Prepared daily, weekly, and monthly stock reports for management.
• Tracked damaged, expired, or slow-moving inventory and reported accordingly.