• Responsible to Prepare financial statements and reports, general ledger, journal entry, bank reconciliations etc.• Managing accounts payable• Responsible to process external invoices, internal expense reports and recurring monthly charges for payment, ensuring correct coding, authorization and tax treatment within timelines outlined in the Accounting Policy and Procedure Manual, taking advantage of supplier discounts and avoiding supplier penalties.• Responsible to prepare allocation/charge out and accrual journal entries for couriers, offsite storage, membership material distribution, recruiting labor and finance labor accurately by the 6th business day following the end of the month.• Responsible to accurately print and record the claims cheque run within one business day of receiving notification that it has been released for processing.• Responsible to prepare the bank deposit ensuring accuracy of coding and balances on a daily basis ensuring compliance with documented Accounting procedures.• Directly reporting to Director

• Responsible for managing daily financial operations related to customer billing and payments.• Provide adequate assistance to the customer billing and payment inquiries towards enhancing optimum customer satisfaction.• Charged with the responsibility of processing daily incoming check and posting payments daily to the appropriate fund, client or policy • Ensure follow-up regularly on accounts receivables to facilitate smooth business operations.• Develop and maintain healthy relationships with customers and communicated effectively via phone, mail, face-to-face conversation or Skype.

• Responsible for managing daily operations including planning and strategic directions.• Verified accuracy of financial data and prepared reports to eliminate errors.• Played key role in expanding clientele by enhancing the use of hotel’s reputation.• Worked with various team member in each duty and created a well-functioning team.• Monitored cost and increased the business by providing the highest quality of hospitality services to the clients. • Accurately analyzed and summarized results and prepared various consolidated financial profit and loss statements and related explanations. • Earned 100% marks in all categories like QMS, listening skills, problem resolution, politeness, and more.

• Collaborated effectively with the salary department and cross-functional teams to create product positioning strategies for the upcoming salary sheets. • Responsible for processing accounts receivable and accounts payable. • Charged with the responsibility of processing government salary as well as corporates salary which encompass millions of data at the same time.• Developed and implemented innovative solutions to meet individual banking needs. • Established new accounts for high net worth individuals and serviced existing accounts to maximize revenue, while consistently demonstrating strong negotiation skills. • Successfully exceeded quarterly sales goals by 5% • Generated Day End, Monthly and Year Ending Reports to enhance continuous development.• Audited financial services clients, including banks and asset management companies. • Answered telephone inquiries relating to banking products including checking, saving, loans and lines of credit. • Processed quarterly Vault and ATM audits error free. • Executed customer transactions including deposits, withdrawals, online banking needs, money orders and other several kinds of services. • Executed other banking operations such as wire transfers, stop payments and account transfers. • Responsible for performing accurate financial transactions, such as Check negotiation, deposits,withdrawals, bill Loans, LOC payments, issuing checks, money orders and drafts.• Verifying cash, negotiate checks, cashing checks within limits and obtaining authorization, when required and, issuing official checks and making cash advance accordingly.• Ensured that all transactions follow the operating procedures to prevent fraud and at the same time protecting the bank.