At CBA (EPL), I prepared and maintained ledgers for credit extended to distributors, tracked outstanding amounts, and recorded payments to support timely account reconciliation.
I downloaded bank statements from relevant portals, verified transactions against bank records, and carried out bank cut-off procedures by reconciling current records with previous statements. I also managed company travel expenses and their documentation.
At Easysolutionz, I processed financial records, credit memos, and document verification, and led and trained data entry operators. At Invisible.co, I converted restaurant menus into structured Microsoft Excel sheets and checked the records for accuracy.
