Sophy Elsa

Background

About Sophy Elsa

Enthusiastic accounting & administration professional with over 6 years of experience in both public and private companies. • Managing company assets and financial expenditures. • Preparing financial documents such as invoices, tax filings, and monthly profit reports. • Maintaining files on account receivables, and accounts payable and updating records as required. • Management of office equipment, maintaining a clean and enjoyable working environment. • Handling external or internal communication or management systems • Maintain cash transactions & petty cash book, preparing cash. • Reconciliation of Bank statements at the end of the month. • Maintain salary register in MS Excel. • Perform daily entry of accounting and weekly perform checking and updating. • Mail the invoices to the clients. • Arrange monthly salaries and transfer them to a bank account. • Help in store keeping and monthly inventory. Managing clerical or other administrative staff, organizing, arranging, and coordinating meetings. Sorting and distributing incoming and outgoing post • To carry out KYC (Know Your Customer) reviews for the corporate clients of Deutsche Bank, adopted for London, Frankfurt, and Sydney, Singapore & Hong Kong locations. • The review is carried out in a Historic or Periodic manner based on the client risk rating as per the policies and procedures of the Bank. • Review of clients newly adopted (New client adoption reviews) for the Frankfurt region. • Investigation and review of different types of corporate clients like Deutsche Bank (DB) owned, Government owned, Supra Nationals, DB Recognized Stock Exchanges Listed, DB Recognized Financially Regulated, and Private entities.