Md Sazzadur R.

• Undertaken the processing of Back Office (Accounting Software) for getting the data of clients mature stock & cash to upload into the Risk Management System (RMS). • Updating clients balance to RMS & Back Office upon receiving cash or cheque. • Updating stock exchange trading information on Back Office from day-to-day basis. • Handling cheque requisition from the clients, issuing cheque against it & update it to a cheque register. • Prepare and update Bank Voucher to Bank Book. • Undertaken the preparation of Net Capital Balance Sheet & Bank Reconciliation. • Preparation of salary cheque, provident fund cheque, office rent cheque, internet bill etc. & update it to the register. • Maintain Cash Book, Administrative Expense Book, Capital Asset & Liabilities Book, etc.