Entering invoices into the accounts payable system
Processing  payments ,
Record routine financial transactions, including invoices and expenses.
Record and proceed CPV, CRV, BPV, BRV,JV
Cheques and Cash Deposits in banks and Cash withdrawals from banks

Processing  invoices & receivables &payables
Maintain company ledgers and daily financial transactions.
Maintain the file of all banks Deposit slips records.

Review of Customers(Trailers & Subscribers
Job & Customer review from our feeds(Approved & rejected) & Send the company to Indeed to review.
Collect, manipulate and analyze data+ produce consistent, reusable data
Prepare reports of findings, illustrating data
Detect Fraudulent Activities in Customer Review+ Block all scam Customers
Works closely with other departments to plan activities and provide support. Submits monthly fraud reports to clients and holds periodic meetings to discuss fraud summary, trends, root-cause and preventive measures for future
Considers customer commitments and expectations per support inquiry.

Process Accounting Operations(Monthly Client Rebilling & Timesheet breakdown)
Tracking e-mail based Information flows pertaining to the firm's Investment Products & processing them into a dedicated database.
Entering Receipts in Excel Sheet, Reply to all mails.
Maintain Expenses of Remora Partners.
Processing staff credit card/cash expenses.
Reconciliation of bank accounts, petty cash and credit card.
Monthly reconciliations of all payroll related GL accounts.

RCU Deptt
Preparation of credit applications with management of clients
Preparation and circulation of monthly reports relating to, Credit proposal expiry, documentation expiry, Insurance expiry status
Ensuring completion of documentation related to the Credit Administration Department.
Keeping record of all Correspondence, Limits Sanctioned, Visit/ Call Reports and maintaining files of all Borrowers..
AMD Deptt
My Primary Job was to Update the record of Account Opening and maintain MIS.
Record Management
Account Opening/Static data processing and control
Clearing
•Review the process of TSU (transaction service unit), which include Inward, Outward Remittances, Insurance and Inward Clearing & Control Vouchers

Enter all sale reports/expenses/deposits in to Excel sheet.
Responsibilities to Update daily Cash Payment Vouchers, Bank Voucher.
Enter all sale reports in to ACCPAC.
(Cash Sale+Credit card sale+Cash deposits+Expences+ Credit Card receipts)s, & Journal Vouchers.
Posted sales invoices and cash receipts to accounts receivable in order to generate accounts receivable reports monthly.
Maintaining paperwork for month, quarter and also maintain records of all accounts and receipts.
Prepared checks for payment of invoices and maintain vendor files.
Preparing reconciliation statement, Cash flow statements.

Customers Data Profiling.
Remittance, Clearing inward, Clearing outward.
Account Opening, Foreign Remittances.
Issuance of Cheque Books, maintaining clients’ loan document files.
Maintaining Reserved and Working stock of both Cheque books and pay orders.
Sorting, JV, CDR.