Main duties and responsibility:• Using Accounting System - Microsoft Dynamics NAV ERP System.• Maintaining Of Day To Day Banking Functions , Including Bank Reconciliation Statement , Cash Disbursement.• Maintenance Of Daily Sales Record. • Passing Sales / Purchase Entries.• Preparing Daily Cash And Cheque Collection Statement In Excel.• Maintaining Petty Cash.• Controlling The Post-Dated Cheques.• Controlling Accounts Receivable & Accounts… Show more Main duties and responsibility:• Using Accounting System - Microsoft Dynamics NAV ERP System.• Maintaining Of Day To Day Banking Functions , Including Bank Reconciliation Statement , Cash Disbursement.• Maintenance Of Daily Sales Record. • Passing Sales / Purchase Entries.• Preparing Daily Cash And Cheque Collection Statement In Excel.• Maintaining Petty Cash.• Controlling The Post-Dated Cheques.• Controlling Accounts Receivable & Accounts payable.• Prepare The Monthly Payroll And Salaries Statement.• Post Vouchers Into The Accounting System• Maintaining And Issuing Cheques To Suppliers .• Following up bank deposits .• Control The Purchasing Process By Ensuring That All Departments Have The Needed Materials, And Maintaining Records Of Stationery And Goods Ordered And Received. Show less

Main duties and responsibility:• Customer transactions such as cash withdrawals and deposits, cashing a check.• Handled all the daily transactions made at the counter.• Deal directly with customers either by telephone, electronically or face to face.• Initiate and open new accounts, modify, close accounts.• Explain advice on and promote bank products.• Save and edit customer files.• Helped in administration work• Built excellent relationships with client by… Show more Main duties and responsibility:• Customer transactions such as cash withdrawals and deposits, cashing a check.• Handled all the daily transactions made at the counter.• Deal directly with customers either by telephone, electronically or face to face.• Initiate and open new accounts, modify, close accounts.• Explain advice on and promote bank products.• Save and edit customer files.• Helped in administration work• Built excellent relationships with client by providing highly personalized service.• Providing consultations for clients. Show less