I am a Reliable Customer Service Executive used to building lasting client relationships. Seeking the opportunity to boost a company's success through attention to detail and the drive for excellence.
· Assisting customers with their banking needs, such as depositing or withdrawing money, opening accounts, and providing information on various banking products and services.
· Handling cash transactions, counting money, and maintaining accurate records of cash deposits and withdrawals.
· Inputting and maintaining data related to customer transactions and account balances in the bank's computer systems.
· Balanced cash drawers and maintained accurate records of daily transactions.
· Assisted customers in resolving concerns and escalated issues to the appropriate departments.
· Maintaining and organizing records of customer transactions, ensuring accuracy and compliance with banking regulations.
· Performing various administrative tasks, such as filing, photocopying, and faxing documents.
· Maintains accurate records of all financial transactions, including payments received, payments made, and account reconciliations.
· Gathered financial information, prepared documents, and closed books.
· Documented cash, credit, fixed assets, accrued expenses and line of credit transactions
· Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
· Reconciled accounts and reviewed expense data, net worth and assets.
· Evaluated and improved accuracy and completeness of financial records
· Tracked financial progress by creating quarterly and yearly balance sheets.
· Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
· Maintain & handling complete updated purchase and sales invoices records/data.
· Preparation of Financial Statements, Computation of Tax, (VAT
· Calculation, Service Tax)
· Filing Vouchers, filing monthly Tax returns, Drafting Trail Balance
Perform daily accounting transactions such as creating & posting vouchers.
Accounts Payable and Receivable
Tax Preparation
Bank Reconciliation
Financial Statements
Accounting Records Analysis
Accounting and Bookkeeping
Tax Return Preparation
Journal Entries
Finance, General Ledger Accounting
MS Office Suite
Audit Financial Records
Tax Computation
Customer Relations