Learning is main objective & wants to get the practical experience from the market. To peruse career and explore the knowledge in the field of finance.
●Check petty cash
●Updated cash record
●Work at LOTUS
●Preparation & Updating of payment plan in CRM (Customer Relationship Management Software).
●Collection & Updating of payments.
●Daily Receiving & Deposit Report.
●Monthly Reconciliation.
●Weekly & Monthly Financial Reports.
●Follow up on bank transaction to ensure all are processed.
●Record of petty cash & Work Advance.
●Working on payroll like deduction of Staff Security Fund, Loan & Advance Adjustment, Tax Calculation & EOBI Fund.
●Maintain all receiving payments record & also prepared deposits payments.
●Calculation of surcharge & extra land of Plots.
●Verification of Possession, Transfer & Refund Cases.
●Ensure that all documents & supporting material are complete.
Check petty cash
Reconciliation
Updated cash record