Bakary Manka

Keep track of assigned accounts to identify outstanding debts. Establish a plan course of action to recover outstanding payments. Make daily payment and remit cheques to the bank Prepare Customers’ invoices and receipts. Negotiate and handle questions or complaints. Update account status and database regularly. Investigate and resolve discrepancies. Negotiate payoff deadlines or payment plans. Ability to listen and persuade the customer in decision making. Create trust relationships with debtors, when possible, to avoid future issues. Locate and contact debtors to inquire of their payment status Alert superior of receivables unwilling or unable to pay.

Process deposits, withdrawals and other banking transactions for customers. Exchanging foreign currencies. Prepare currencies transaction reports. Maintaining and balancing cash drawers and reconciling discrepancies. Open and close accounts for Clients. Sell financial products and services to customers.

Complete the delivery of checks of the branch and out of the branch, Change the currency exchange manual, Enter the global discount tickets checks and bill of exchange on the system Prepare the list of cards and cheques to be destroy, Classification and storage files. Overseeing ATM deposits and withdrawals Receiving payments for bills, loans and mortgages

Preparation of VAT return-UK standard, Preparing and maintaining important financial reports. Preparation of payroll-UK Standard. Recording and analyzing of financial transactions in various journals Preparing financial statements (statement of financial position, statement of comprehensive income). Prepares payments by verifying documentation, and requesting disbursements. Follow up the balances of receivables; Ensure the completeness and clarity of the Accounting informations Prepare the monthly petty cash book Update the inventory and prepare monthly bank reconciliations. Preparation of CIS Statements

Delivery of cheques and cards to clients, Change the currency exchange manual, Assist and support other banking staff in their tasks. Receiving payments for bills, loans and mortgages Enter the global discount tickets checks and bill of exchange on the system Prepare the list of cards and cheques to be destroyed. Arranging and classification of important files. Overseeing ATM deposits and withdrawals Balancing of the checks and cash at the end of every day.