Summary of Career

1. Daily reconciliation of cash balance

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2. Calculate total received payments during a time period, and reconcile this with total sales. • Prepare monthly receivable statements.

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3. Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances

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4. Conduct credit checks on all customer, establish and manage limits

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5. Monthly reconciliation of Bank Account

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6. Costumer and Supplier Account Reconciliation

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7. Staff Payroll on monthly or weekly basis

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8. Various reports providing to the head management

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9. Expertise in business administration, record keeping, planning, policies, procedures, researching, scheduling, and related responsibilities to ensure productive operations

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10. Any other task assigned by Management.

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