I never claim myself to be an expert and having extra ordinary abilities I am well professional in Accounting and Pulic Administration . I have just faith and self-impact and confidence to reach the destination and have a quite unique status in the relevant filed I trust in working smart rather than hard.
. Responsible for all customer correspondence and other relevant docs filling.. Seeking approval of expenses and maintenance of concerned record.Issuance and encashment of Banker cheques, Call deposit receipt & Term deposit receipt.. Ensuring that departmental activities are carried out strictly in accordance with the laid down procedures.. Issuance & Cancelling of Payment order.. Transfer of Funds. . RTGS(Real Time Gross Settlement).. Handling customer queries regarding Remittances.. Handling Cheque Books , issuance & destroy.. Issuance of Account statements and Balance inquiries.. Ensure all captured cards are updated in the register / ACMS & deliver to branches or handover to relevant customer with proper procedure.(Nadra Verysis, original seen CNIC , filling Annexure form).. Checking and verifying biometic , Nadra Verysis and Hotscan/ C-link to avoid any fraudulent transaction.. Checking and rectifying of all daily vouchers and transactions of operations department. . Send email regarding Excess Cash insurance to related authority.. Send month ended report to Cash house regarding Cash denomination.
CASHIER AT First Micro Finance Bank Limited
Functional Designation: Cash Officer.
To accept & Process cash deposit receipts and loan payments, withdrawals after duly verifying the authenticity of the currency notes & instruments.
To handle online system (for online transfer) in order to accept online deposit/ payments from the customer as per operations manual/ procedure.
To balance currency at end of the day against the cash receipts withdrawal instruments handled over the counter update cash book, undertake sorting, prepare cut and soiled notes onward submission / dispatch to cash Cell/SBP.
To ensue daily transition postings are checked for accuracy and completeness and the reporting of activity is done after duly checking and singing the daily posting sheets for Audit Trail.
To ensure all cash transitions are undertaken in conformity with bank polices & operations Manual as well as regulatory guidelines.
• Worked in clearing, remittance
• Account Opening.
• Worked as general accountant in finance department to perform day to day accounting task.