Team leader, trained new member, handle due accounts for immediate processing, evaluations and encoding of informations of buyer, process accounts to bank, prepares notices of accounts, updating of monitoring of accounts, communicate to buyer, prepares consolidated report for weekly discussion, directly updates supervisor and coordinate to bamk for reconciling accounts.
Collecting and Monitoring of payment from client, posting of payment in ledger, communicate to client, disbursement of petty cash fund, cash deposit and encashment, replenishment of various expenses, check processing, updating of bank passbook and company book.