Management Trainee - Accounting & Finance
Thomas Cook
11.2024 - Current
- Petty Cash Management: Handled daily petty cash transactions, ensuring accurate recording and reconciliation.
- Communication Reconciliation: Reconciled communication accounts to maintain up-to-date and accurate records.
- Electricity Reconciliation: Ensured accurate billing and payment reconciliation for electricity expenses.
- Bulk Payments: Facilitated bulk payment processing, ensuring timely and efficient disbursement.
- Booking of Payments: Accurately recorded and booked various payments.
- Treasury: Preparing the treasury function.
- Till Reconciliation: Conducted till reconciliations to verify daily cash and transaction records.
- Cheque Preparation: Prepared cheques for disbursement in compliance with company policies.
- Contact Person: Ibnay Sheik Dawood Phone Number: +23057706091
