A versatile and diligent self-directed professional with 20 years proven record of excellence experience in Accounts / Finance and Micro Finance Banking. I have expertise in taxation, regulatory compliance, budgeting & forecasting and internal/external audit. While working with different prestigious national and international organizations having diverse teams has given me the tools to understand and deal with people from different backgrounds, levels, ages and races
· Perform Post audit of vouchers.
· Continuously visiting each unit according to the schedule set by manager.
· Performs other related tasks as assigned by the team lead
· Work in a team in order to achieve the aims and objectives of the company
· Ensure proper documentation and accuracy of final settlement cases through pre audit process.
Day to day Cash/Petty Cash Management, Bank Accounts Management, Administration Bank Reconciliations, Recoveries.
Finalization of Accounts and Preparation of Annual Statements (Income statement and Balance Sheet).
Inventory/Stock and Store management.
Preparation of documents for payments to vender against purchases.
Customer confidence and protects operations by keeping financial information confidential.
Smooth Functioning of Branch Operations: Manage branch banking operations, supervise workflow of Operations Officer (Account, Client Services & Cash) and ensure proper functioning of all systems & facilities.
Customer Service: Ensure branch achieves KBL Customer Service Benchmarks for Branch Banking Operations.
Adherence to Regulatory Framework: Ensure compliance of operational processes in the areas of customer accounts, cash management, documentation, internal control and reporting as per KBL policies and SBP regulations.
Staff Development: Build capacity of branch operations staff for improving performance & impart trainings.
General Administration: Assist Branch Manager in day to day administration including IT & HR management of the branch.
Marketing: Assist Branch Manager in achievement of business targets of the branch.
Branch Accounting.
Fund Projection.
Fixed Assets Management.
Stationary & Record Maintenance
Preparation of accounts.
Preparation of stock report for raw material as well as finish goods.
Preparation of documents for payments to vender against purchase of Raw
Material.
Preparation of the consignment report for raw material purchase (inward) and
Sale report for finish goods (Outward).