2019 - 2020
Shopfront Limited (ShopUp)
Executive- Credit Collection
• Monitor and regularize the collection process.
• EMI monitoring.
• Follow up, checking & reviewing the transactions.
• Ensuring the entry towards SAP of all transactions.
• Ensure standard record keeping and process payment.
• To verify the bKash, cash, bank reconciliation statement.
• Daily cashbook maintain.
• Credit transaction monitoring.
• Periodical financial statement as per management requirement.
• Ensuring all regulatory reporting deadlines meet up within the time limit.
• Ensure monthly reconciliation maintain & supervision all kind of cash book, bank deposit slip.
• Monitoring accounts payable and accounts receivable position regularly and take necessary steps to update the balances.
• Checking of all general ledger and other relevant documents.
• Ensure transactions are properly recorded in a timely manner.
• Prepare monthly bank reconciliations statements.
• Ensuring that the cash book and petty cash are updated on daily.
• Ensure proper maintenance of book of accounts.
• Maintain Petty cash related book & record.
• To ensure all registers and documents are correctly maintained.
• Talk to client when necessary to confirm proper collection.
• Handle and troubleshoot repayment queries.
• Loan closing amount calculation.
• Return cheque to client as per proper procedure.
• Maintain database of cheque returns and repayment.
• Daily, weekly and monthly report generation required for the delinquent client.
2018 - 2019
Udvash-Unmesh Academic and Admission Care
Invigilator
• Invigilation in an exam room.
• Be able to observe each candidate in the examination room at all times.
• Completed response sheets, before, during and after the examination.