To work in a competitive and challenging environment in order to explore and fully utilize my interpersonal, professional and academic skills to pursue a challenging and rewarding career.
1. Liaison with the Accounts Team of Head office and Regional office
2. Posting of Cluster Expenses and Vendors Invoices into SAP
3. Handling of Petty Cash
4. Manage and preparing budgets of branch & NWT.
5. Monthly Audit of warehouse of Sargodha Branch to regulate ADP policy.
6. Managing two Account officer & Cashier.
7. Manage the banking matters which is related to the cash & instrument payment (Cheques, DD, & Others)
8. Manage the cash & expense registers.
9. Reconciliation of cash & Cheque receipts with bank alert
10. Management of security thorough burger alarm and security guards
11. Generate and clearing orders using SAP SD-FI module and maintain proper documents to ensure compliance
12. Achieve almost every goal which are define in KPIs.
13. Supervision of Fleet Fuel Tracking.
Loaning to Small business shops
Recovery
Account Opening
Relationship with customers.