Bachelor of Science in Business Administration Major in Banking and Finance
UNIVERSITY OF RIZAL SYSTEM
At Together We Count, I’m dedicated to providing personalized bookkeeping solutions that empower your business to thrive. I focus on delivering accurate financial management, so you have the insights needed to make informed decisions confidently.
Expertise You Can Trust: With years of experience, I offer reliable and up-to-date financial reporting tailored to your needs.
Customized Service: I understand that every business is unique. My bookkeeping solutions are designed specifically for you, ensuring that all aspects of your
finances are handled with care.
Focus on Growth: I take the burden of bookkeeping off your shoulders, allowing you to concentrate on what you do best—growing your business.
Timely Insights: I provide real-time financial data and reports, helping you make proactive decisions that drive success.
Open Communication: I prioritize transparency and am always here to answer your questions or discuss your financial strategy.
Let’s count on each other to achieve your business goals.
UNIVERSITY OF RIZAL SYSTEM
• Assisting with bank reconciliation
• Maintaining invoices and sales report in QuickBooks of the boutique
• Petty cash handling and preparing statements for reimbursement
• Posting receipts, preparing financial documents and sales ledger reports
• Processing payment: cash, credit card, online payment, wire transfer, cheques, vouchers and merchant settlement
• Responsible for processing transactions such us money remittance, credit card payment, cash and cheque transactions, western union send and receive transaction, opening of UAE national bonds, WPS payment service, Ding Service- instantly top up mobile to different countries
• Responsible for buying and selling of foreign currencies with high degree of accuracy
• Strict adherence Central Bank of UAE policies and procedures, compliance matters, KYC, AML-CFT
• Maintain high level safety and security of the vault contents
• Process all types of over-the-counter cash, cheque and debit card (knet)
transactions such as bank wire transfer, western union send and receive, DHL courier service, buying and selling of foreign currencies
• Carrying out KYC documentation and strict adherence to Central Bank of Kuwait policies and procedures AML/CFT policies and other bank regulatory requirements
• Responsible for the contents of the vault of the entire branch.
Responsible for providing accurate, efficient and timely processing of over the counter transactions pertaining to opening of bank accounts and investments, cash and cheque deposits, withdrawals, cheque encashment, bills payment, foreign exchange dealings, inward and outward remittances, and cross-selling of bank products and services
- Maintains customer database - Entering accounting records - Transferring data from paper formats into computer files
- Invoicing - Inventory Management - Expense Tracking - Bank Reconciliation - Financial Reporting