Flexible and analytical with a keen eye for details; skilled at synthesizing and editing information to
achieve overall objectives.
- Tracking and overseeing of the daily movement of money’s “in” and “out” of the bank’s accounts.
- Record treasury- related entries and insure that payments are paid in time.
- Assist in bank reconciliation in a weekly basis.
- Record the accrual payments and compare them with the actual payments and record the necessary entries.
- Review of petty cash expenses and record the necessary entries.
- Interaction with banks and maintain a good relationship.
- Tracking and overseeing of the daily movement of money’s “in” and “out” of the bank’s accounts.
- Record treasury- related entities.
- Prepare bank reconciliation on a monthly basis.
- Review of petty cash expenses and record the necessary entries.
- Interaction with banks and maintain a good relationship.
- Record journal entries for multiple accounting functions such as sales, accounts payable, accounts receivable, depreciation, etc...
- Ensure that monthly closing is on time.
- Prepare bank reconciliation on a monthly basis.
- Assist in stocktaking.
- Prepare Receipt Vouchers and Payment Voucher for inward and outward payments.
- Prepare daily sales analysis.
- Prepare and execute payments for reinsurance facultative “out” policies.
- Review facultative “out” policies and prepare statement of account for collection.
- Reconciliation of premiums and claims for both facultative “in” and “out” policies.
IFCE(Insurance Fundamentals Certification Exam)