Back Office Exec.
at
ACE CO OP BANK LTD
, Mumbai, INDIA
July 2008 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Banking / Insurance
Entering LBC cheques.
Preparing debit, credit vouchers for
transfer entries.
Entering daily ECS entries in
computer.
Handling deposit and withdrawal counter.
Handling
loan section payment of loans.
Opening Fixed Deposits
a/c.
Opening new saving accounts.
Typing letters and word
documents.
Preparing excel sheets.
Preparing Demand Drafts.
Accounts Exec./ Accountant at GITANJALI EXPORTS PVT LTD , Mumbai, INDIA
September 2007 – May 2008
Preparing cheques from various sections.
Entering details of
cheques in Excel sheet
Entering cheque details in
Tally.
Preparing daily report.
Transferring funds through
RTGS.
Follow up all accounts department for reports.
Accounts Exec./ Accountant at ACE CO OP BANK LTD , Mumbai, INDIA
April 2006 – August 2006
Entering LBC cheques.
Preparing debit, credit vouchers for
transfer entries.
Entering daily ECS entries in
computer.
Handling deposit and withdrawal counter.
Handling
loan section payment of loans.
Opening Fixed Deposits
a/c.
Opening new saving accounts.
Typing letters and word
documents.
Preparing excel sheets.
Preparing Demand Drafts.