To adopt a creative and administrative position by utilizing all of my professional and interpersonal skills, capabilities and progressive attitude for the achievement of challenging and required objectives in a systematic, professional and organized manner.
Efficient handling of receips and payments.
Sorting of local and foreign currency (cash).
Checking and verifying of accounts to avoid any fraudulent transections.
Entry of opening cash balance, posting of all receips and payments.
Printing of cash balance statemets and talling of physical cash with general ledger balance.
Obtaining account summary teller cash and reserve cash at the end.
Handling of the utility bills according to SOP.
Prepating Cash Management report according to SBP guidelines.
ATM oprrations and reconciliation.
Stock taking.
Pre and post audit of expences specially salaries.
Prepare reports that reflect audit findings.
Carry out risk assesment.
Conduct follow up Audits.
Planning of audit.
Field work for internal control eveluation.
Reviewing documents.