Preparing customer invoicesAdministration related workBookkeepingBank ReconciliationHandling customer inquiriesVAT calculation

Customer serviceaccurately taking and serving orderskeeping workspace and guest service area neat and clean

• Cost reports preparation and examination cost control system maintenance• Assist in handling customer queries in Revenue Cycle Management• Supervising the team members and allocate them in an efficient manner to meet daily KPI• Involving in training new recruits for billing• Analyse financial reports, reconciliations and monthly reports for higher management

• Implementing a double entry system for accounts receivables • Accounts Management and financial information preparation• Quality assurance to ensure that accurate billing information is entered

Account Management and entering records of Accounts ReceivablesPosting payment transactions and interest chargesEfficiently managing customer complaints in respect to billing and collections

• Dealing with customer payments on investment trading• Administration Supplier payments (Invoicing)• Journal entries• Cash Counter Operations of the finance department• Preparation of debtor age analysis report on daily basis• Petty cash handling

Bank ReconciliationPrepared monthly Cash Flow forecast for cash outflowsChecked Income reports (for PDP courses)Prepared journal entries, debit Notes, Credit NotesCashier dutiesIssued customer receipts

Performing the NAV for Edinburgh clients & ensuring all the final valuations are accurate without anyerrors.Reviewing all Edinburgh valuation reports in order to deliver valuation reports for the onshore team.Handling critical fund related queries from the clients, auditors’ statements reporting team etc.Preparing period end reports and full audit pack which will be audited by the fin regulators.Involved in training new recruits for A&VEdinburgh and successfully accredited.Highly involved in BCP activities and trained all the team members as well.Analysis of team quality & performance supported by suggestions and actions on improvement.Cross trained in all the functional teams & has a sound understanding of the process.Preparing & validating financial statements forEdinbouragh funds according to accounting standards