Simran Sidhu Email & Phone Number

Norwest

Norwest

Norwest

Check transactions on company credit cards on weekly basisPrepare reconciliation which included coding expenses and process month end journals for the company credit cardsPrepare Bank Reconciliation for the Pharmacare bank account daily Prepare Bank reconciliation for smaller company accounts on monthly basisProcess journals for all the mobile phone accounts for the companyCode and process journals for staff expenses on weekly basis and transfer funds to staff bank… Show more Check transactions on company credit cards on weekly basisPrepare reconciliation which included coding expenses and process month end journals for the company credit cardsPrepare Bank Reconciliation for the Pharmacare bank account daily Prepare Bank reconciliation for smaller company accounts on monthly basisProcess journals for all the mobile phone accounts for the companyCode and process journals for staff expenses on weekly basis and transfer funds to staff bank accountsPrepare reconciliation for petty cash when required Process journals for small staff itemsSet up new assets in JDE and prepare lease liability schedule for assets on Hire PurchaseProcess various month end journals including depreciationPrepare letter of credits for international customers on requirement basisPrepare balance sheet reconciliations as allocated by the schedule. Show less

Prepare monthly reconciliations for major and wholesale pharmaciesInvestigate claims made by the clients and process credits once approvedProcess monthly rebate claims via journalsChase monthly & fortnightly paymentsProcess credit card payments for small pharmaciesAllocation of payments once receivedMaintenance of customer ledger accounts- chase any overdue accountsProcess/ Open the new, closing and alteration account forms by updating the customer master. Run… Show more Prepare monthly reconciliations for major and wholesale pharmaciesInvestigate claims made by the clients and process credits once approvedProcess monthly rebate claims via journalsChase monthly & fortnightly paymentsProcess credit card payments for small pharmaciesAllocation of payments once receivedMaintenance of customer ledger accounts- chase any overdue accountsProcess/ Open the new, closing and alteration account forms by updating the customer master. Run statements at month endPrepare documentation for customers over 90+days to collection agency Show less

Belrose

Responsibilities and Duties when joined:Send daily credit transactions from Commbiz to team members Enter banking for all the companies in Navision and AttachéPrepare the cheques to be banked - writing them in deposit books and entering in the system.Process credit applications received from customers - involves getting trade references from their existing suppliers; checking their credit history through Veda check, BTC, ASIC; get the application approved through sales and… Show more Responsibilities and Duties when joined:Send daily credit transactions from Commbiz to team members Enter banking for all the companies in Navision and AttachéPrepare the cheques to be banked - writing them in deposit books and entering in the system.Process credit applications received from customers - involves getting trade references from their existing suppliers; checking their credit history through Veda check, BTC, ASIC; get the application approved through sales and marketing managers and then our credit manager.Setting up the new customer in the system when approved, send letters informing the customer and registering in PPSR registers.Provide trade references to outside suppliers for our existing accountsHelp my credit manager to set up files for legal companiesInvoice run for Benedict Sand & Gravel and run statements using NavisionHelp with credits & debits in NavisionHelping other team members when required and other duties as comes on my way or directed by manager.; : 6 Company ledgers handed overEnter daily banking followed by marking on Aged Trial Balances.Allocations, adjustments, contras in system.Posting batches every day after banking.Import invoices weekly and run statements on a monthly basis.Run Payment Reports on weekly basis followed by producing weekly aged trial balances.Raise debits and credits from customer queries, enter after being approved by sales and credit managers Preparing Held Cheques lists.Preparing calling list in excel and calls to customersActioning customer's requests regarding invoice, dockets etc.Preparing Credit Bureau Report on monthly basis Prepare the Customer Quarry Stop list End of month procedures to roll over the company for next month. Show less

Commencing as a Customer Greeter & Bag Checker, then Register Operator & now regularly Customer Service Team LeaderResponsibilities and Duties:High level customer serviceWorking in a team environmentCash and credit handling Arranging Home deliveryStock control & assisting with audits Implementing in store promotionsManaging difficult or irate customers in a calm and diplomatic mannerAssisting Register Operators as requiredLoss… Show more Commencing as a Customer Greeter & Bag Checker, then Register Operator & now regularly Customer Service Team LeaderResponsibilities and Duties:High level customer serviceWorking in a team environmentCash and credit handling Arranging Home deliveryStock control & assisting with audits Implementing in store promotionsManaging difficult or irate customers in a calm and diplomatic mannerAssisting Register Operators as requiredLoss preventionGeneral administration dutiesIncident reportingReviewing situations to apply company policy regarding refunds or exchange ofGoodsProcessing approved refunds, including stock reconciliation & preparing returns to DistributorsProviding information via telephone to customers and stock enquiries from other Target stores, directing incoming callsProcessing Lay-bys Show less

Pizzahut Newport

Processing payroll using; Cash and credit handlingCompleting the banking process every day keeping record of the suppliers and their payments

Commenced as an internee and then joined as part time working 3 days a weekData entry using Microsoft excelSummarizing the income and expenses to result in net profit/lossPreparing business activity statementRecording invoices using MYOBAdministrative duties included answering phone callsBasics of trust accounts

Education record

Bachelor Of Commerce, Professional Accounting

High School Certificate