Fisnik Arifi

• Oversaw accounts payable, cash transactions and responsible for the billing. • Analyzed financial reports in relation to current budget and prior year information. • Balanced and reconciled accounts; adjusted daily journal entries. • Monitored expenditures and prepared monthly financial statements. • Daily contacts with customers regarding payments and invoices. • All accounting procedures performed by the SAP software. • Responsible for the operation of cash boxes on 7 different projects.

• Managed accounts payable. • Gathered, analyzed, and interpreted relevant financial data. • Updated daily transaction records. • Kept records of invoices by reviewing/posting the invoices received from the vendors. • Prepared cash budget requests, and managed cash for all projects on monthly basis. • Resolved account discrepancies and performed vendor account reconciliations. • Participated in the selection of vendors for the payment. • All accounting procedures performed by SAP software.

• Managed the cash, customer deposits, withdrawal transactions and balanced ATMs. • Executed transactions like fund transfer and loan payments. • Maintained the cash drawer daily by checking the cash assigned, received and disbursed. • Opened and closed customer bank accounts. • Sold banking products like credit cards. • Exchanged foreign currency as per international exchange rates. • Provided customers with information on interest rates and other bank products.

• Received knowledge about the banking system and the main function of the commercial bank. • Learned loan structuring and documentation, financial analysis, and credit risk rating. • Part of a dynamic and flexible workplace.