Duties never finish - Rostering Champion.

Escourt In / Out to PROSEGUR- Reconciliation- Settlement- Cash figures (Daily Cash Count)- Cash Floats / Change Floats- Cash Variances- EFTPos Balancing and CalculationAccount Receivable and PayableResponsible for administration of the systems• Responsible for supplier creation and management• Scan all creditors invoices ensuring all invoices are scanned within 48 hours of receipt.• Ensuring all invoices are appropriately authorized before uploading… Show more Escourt In / Out to PROSEGUR- Reconciliation- Settlement- Cash figures (Daily Cash Count)- Cash Floats / Change Floats- Cash Variances- EFTPos Balancing and CalculationAccount Receivable and PayableResponsible for administration of the systems• Responsible for supplier creation and management• Scan all creditors invoices ensuring all invoices are scanned within 48 hours of receipt.• Ensuring all invoices are appropriately authorized before uploading into the centralized accounts payable system,• Ensure correct authorization of affiliated overseas company invoices, ensuring appropriate invoices have been sighted by the Inventory Cost Controller• Ensure all items which are more than 60 days over invoice date, are cleared by the following month• Upload credit card information• Ensure all scanned invoices are approved or accrued at month end.• Reconcile the Accounts Payable Control account in the General Ledger to the sub-ledger each month for local and overseas accounts payable.• Process EFT payments and process Debtor / Creditor Contras based on published timetable.• Process all local and overseas creditors payments and general ledger entries as required.• Process communication billing reports on a timely basis.• Reconcile other general ledger accounts as instructed.etc. etc. Show less

 Reissuing the Notice of Assessment for all financial years Inbound calls relating to taxation Answering customer queries and provide solution Work in a fast paced environment and portray a positive attitude Ensure strict compliance to company policy and procedure including safety & security Abide by company policies and procedures at all times including company dress standards.

 Managing / Approving International Transactions, Local Transfer (RTGS), International Cheques, Traces, General Accounts and Gaming (Internal Accounts) Providing NAB Corporate customers with financial solutions for their daily banking needs Responsible for Accounts Opening / Credit Card Applications / Personal Loans and Insurance enquiries. Responsible for all Administrative tasks including: Inventory Control, Filling and Cash Error Management. To process value transactions… Show more  Managing / Approving International Transactions, Local Transfer (RTGS), International Cheques, Traces, General Accounts and Gaming (Internal Accounts) Providing NAB Corporate customers with financial solutions for their daily banking needs Responsible for Accounts Opening / Credit Card Applications / Personal Loans and Insurance enquiries. Responsible for all Administrative tasks including: Inventory Control, Filling and Cash Error Management. To process value transactions in an efficient manner, including Foreign Currency transactions, International Telegraphic Transfers, International Cheques, Local Transfers. Ensuring a high degree of customer satisfaction by providing a consistent customer experience. Assist branch management to achieve overall performance targets by: Identifying referral opportunities to the Branch Sales team by undertaking professional behaviors and activities that achieve optimal customer satisfaction levels. Track Suspected Transactions and report to concerned authorities. Show less

I have served Westpac Banking Corporation. My job tasks included managing team members, records handling and facilitating customers with outstanding services.Major Responsibilities: Focus on continuous improvement Record Handling and Reconciliation Manage all sorts inventory and non — inventory activities Worked on MS Word & Excel & Access sheets for data management Processing / Inputting of CHP (Commercial Hire Purchase) Processing / Inputting of NCLA… Show more I have served Westpac Banking Corporation. My job tasks included managing team members, records handling and facilitating customers with outstanding services.Major Responsibilities: Focus on continuous improvement Record Handling and Reconciliation Manage all sorts inventory and non — inventory activities Worked on MS Word & Excel & Access sheets for data management Processing / Inputting of CHP (Commercial Hire Purchase) Processing / Inputting of NCLA (National Commercial Loan Agreements) Inputting and Amendments of Lease/Buy Backs/Refinance/Mortgage/Private Deal Record Keeping (Imaging) Contracts/Deals Recording Management Loading in to the Database System Show less

I have worked in Accounts Service Unit in Central Service Division of Standard Chartered Bank and some of my Responsibilities are: Checking AOFs in terms of completion of the documentary requirements as well as KYC & AML guidelines and FACTIVA checking prior to processing of A/C opening in EBBS Opening of accounts and maintaining all the details related to specific accounts on our EBBS system Closing of ACCOUNTS after ensuring that all the requirements of closing are met i.e… Show more I have worked in Accounts Service Unit in Central Service Division of Standard Chartered Bank and some of my Responsibilities are: Checking AOFs in terms of completion of the documentary requirements as well as KYC & AML guidelines and FACTIVA checking prior to processing of A/C opening in EBBS Opening of accounts and maintaining all the details related to specific accounts on our EBBS system Closing of ACCOUNTS after ensuring that all the requirements of closing are met i.e. zero balance, cheque book destruction is confirmed, no standing order exists & the instruction is duly approved by an authorized officer of the branch/unit Updating customer’s data in auto email mentioned on AOF Using system AS — 400 for generating TINs / PINs Record Keeping of returns (ATM PINs) Show less