Responsibilities: SAP (program) Preparing Petty Cash for customers Queries and file handling Microsoft Excel (V-Lookup, PAV, Table, Formulas) Replying to customers via e-mail/telephone Daily entries of sales and purchase, and daily expenses Preparation of Financial Statements + Bank Reconciliation Updating and coordinating with the customers Keeping record of all the transactions Answering requests/complaints Follow-up on weekly/monthly and yearly basis. Informing direct to Managing Director with reports.
Posted on: Sun, 17 Aug 2014 18:27:33 +0000