I Have done 4 Months Internship from MCB Bank Wah Cantt. I have worked in following departments:
Accounts Department.
Clearing Department.
Customer Services Department.
Remittance Department.
Create sales Order
Create MPRs
Create Purchase Order
Create cost sheets
Create sales Quotes
Check and Analyze PO
Encode and update data in SAP Business one
I'm responsible for
Keep accurate records of all daily transactions
Process monthly and bimonthly invoices.
Record account receivable and accounts payable.
Update the internal system with financial data.
Reconcile bank statements.
Track bank deposits and payments.
Ensure financial transactions are timely and accurately recorded and financial tasks are completed before deadlines.
Monthly financial accounting, including invoice entries and account reconciliation
Maintain local, petty cash, expense, and ledger reports.
Reconcile transaction values against bank transactions, coordinating with the NOC team on discrepancies
Create monthly reconciliation error summary reports and coordinate with the NOC team to correct errors.
Prepare plans for newly introduced packages and coordinate with the NOC to prepare consolidated month-end deliverables.
Assist with acquisition-related deliverables on an ad-hoc basis.
Work closely with the NOC and senior members of the company.
Responsible for full-set accounting, including daily accounting functions, bookkeeping, and month-end closing.
Manage Salaries of all staff as per company rules.
Prepare Presentations & Reports
Web Research & Data Scrapping
Complete Tasks Using Different Softwares i.e Spreadsheets,Google sheets, Word, Ms Office,Trelloetc.
Manage Scial Media Platforms
Respond to emails
and more
I have worked in following departments:
Accounts Department.
Clearing Department.
Customer Services Department.
Remittance Department.