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概要
1) Accounts Maintaining
2) Proper dealing with banks, (Cash and Cheaques deposit or drawn, bank statement and cheaque book issuance.
3) Preparation of payments / Receipts /
JVs posting in computer.
4) Arranging petty cash on replenishment basics.
5) Reconciliation / Maintaining all vouchers
in the relevent files / folders.
6) Follow up pending payments and receivable.
7) File keeping and record maintaining.
8) Checking of bills / claims supporting documents.
工作经历
ACCOUNTS AND ADMINSTRATION
Maintaining Accounts for Development Department. Dealing with banks cash and cheques deposit or drawn, bank statment and cheque book issuance.
Cheacking of bills claims supporting documents. Preparation of payments /Receipts / JVs posting in computer.
