Ramella Maghnani

Assistant AccountsFull Time

• Job Details:• Posting transactions to the accounting system including journal entries and finalization of accounts • Prepare monthly bank reconciliation for all bank accounts to the general ledger, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records • Provide support to the Controller on special projects and the annual audit. • Effectively use spreadsheet software, word processing software, and other financial software. • Overall maintenance of Books of accounts in company environment/ ensure processing of suppliers, employees and other claims in a timely manner according to defined KPIs. • Ensure the integrity and correctness of all financial documents, data records up-keeping/ filing/ data management. • Maintain & update all Balance Sheet items - Fixed Assets Register & Employee Balances • Monthly , Quarterly and yearly reconciliation of all company’s account

Operation OfficerFull Time

• Job Details:• Sending statement on monthly and weekly basis. • Collect account opening documents from customer • Review the gathered account opening documents and send it to operation • Prepare of KYC for client • Gather documents for issuance of LC • Contact with operation team if there is any delay in clients funds • Perform checks on parties through system • All other works relating to operations • Investigated and resolved customer’s issues and complaints regarding operational matters – Handled all queries and client feedback in a professional manner. • Communicated with the support team and implemented the organization’s operational guidelines, standards and policies.