Bank Reconciliation Officer
FedEx (Redstar Express plc)
September 2009 - Present Day (7 years 7 months)
1) Treasury Unit: Sep. 2009 – Till date
Position: Bank Reconciliation officer.
- Reconciliation of Bank Statements
- Investigation of Transactions and Entries in to Various Accounts
- Liaison with various banks for correspondences and statements
- Monitoring of Fixed Deposit Account.
- Proper keeping of files for easy identification and retrieval
- Vouchers’ examination, such as Petty Cash Voucher, and Cash advance voucher.
- Capturing Bank Charges
- Reversal Of Wrong Entries
- Processing of form M
- Payment Confirmation daily cash sales
- Payment- cashier
- Preparation of cash analysis
- Collection of cash sales from various express centre
- Recording of cash sales
- Preparation of cash sales report
- Transfer of cash sales report
- Issuing of receipt to customer
- Depositor of daily cash sales in to company account
2) Billing Unit: March 2009 – Sep 2009
Position: Billing Officer.
- Capturing of airway bill.
- Call over of airway bill
- Filing of airway bill.
- Sorting &Filing of Air way bill
- Printing of invoices
3) April 2008Industrial Attachment (UAC Food (A Division of UACN PLC)
- Reconciliation of Bank Account
- Posting of Tellers
- Treating of Invoice
- Preparation of Pay Slip
- Preparation of Invoice
- Payment of Staff Salaries
- Preparation of Ledger