Experience

Bramer Bank

• Banking
• 1 - 100 Employee

• clerical

  • Feb 2008 - Present

   Full time Cashier: Cash receipts & payments, Clearing cheques deposit & transfer, Foreign Currency Dealing, Preparing Drafts and Telegraphic Transfers  Opening of New Accounts-Savings, Current Account & Fixed deposit Account  Assisting Auditors for smooth running of Audit Process  Stock Balancing  Inwards & Outwards Remittances  Cheque book requisitions  Letter to activate and letter zero balance  Receiving customer at counter level and attending requests/complaints/queries  Follow up on Junior Saving Accounts (Birthday cards & Majority list)  Standing Order creation (Internal & External)  Reminder for Standing Orders  Bank Guarantee & LC Loan  Sales & Marketing to achieve target  Daily Reports  Follow up on matured fixed deposits Show less



Zenith Computers

• accounts clerk

  • Apr 2007 - Feb 2008

   Collect Cash/Revenue and make remittances to Bank.  Record purchase transactions & arrange documents in the appropriate folders  Prepare invoices & payment receipt for clients.  Monitor Stock movement  Prepare quarterly VAT returns  Prepare NPF, payment vouchers including pay sheets and write up cheques  Calculate monthly DBM, NPF & PAYE returns and make any required payments  Calculate and prepare pay slips for staff & issuing payments  Assisting Auditors in the audit process ad audit of financial statements  Perform regular partial inventory counts  Match stock movement books with the QuickBooks stock.  Audit & close daily cashbook  Liaise with Debtors on due date to request payment  Send statement of accounts to overdue debtors  Report to Accountants  Help the Accountant and Director in dealing daily matters in keeping records such as Cash book and other financial matters, as described above  Pay relevant bills on time  Receive calls and forward to the desired correspondents Show less