Ensure smooth conduct of branch operations to achieve the desired efficiency.
Take ownership of the branch compliance, Audit and self-assessment functions.
Ensure that the branch is ready at any time to undertake the review and audit by Internal /External / SBP Auditors.
Ensuring resolution of compliance observation / audit reports.
Undertake opening and closing of the branch as per process.
Take on charge all the security documents.
Assess the cash requirements in view of the branch activities for the prospective days and put up demand to HOPS and COPS while ensuring sufficient time for delivery
Manage Clearing (Inward & Outward).
Operate within assigned budget and promote savings and frugality in business functions.
Ensure all operations staff is aware of internal and external regulatory framework AML/KYC.
Monitor Bank’s staff accounts for any unusual trans. to minimize the risk of forgery and fraud.
Ensure cash loading and servicing of the ATM(s) at all times within assigned service indicators.
Operate within assigned budget and promote savings and frugality in business functions.
Demonstrate high level of commitment and add value to foster a service culture for customers
LC/TT Transactions Record and its dealing with Banks.
Verification of Stock Report
MIS Report
Verification & Recording Sales Invoicing
GD’s Records and duties Payment
Maintaining all receivable and Leasing Reports.
Maintaining All Records of Sales section in Finance
Dealer’s Commission
Payments overlook
Additional Tasks Assigned By Director Finance & MD.