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概要
Would like to join an organization that provides a challenging environment where I can apply my skills and loyalty in exchange for career guidance, training and opportunity for advancement & exposure of knowledge and skill that enhances me as a better individual and a skilled professional
项目
工作经历
Officer Reconciliation & Settlement (ADC- Operations)
Daily Recon of Digital Wallet Card ATM Off Us Transactions with Proactive Reversals in Mobilizer
Daily Recon of Wallet Card ATM ON Us Transactions with Proactive Reversals in Mobilizer
Daily Recon of IBFT Outgoing Transactions through wallet with Proactive Reversals in Mobilizer
Daily Recon of IBFT Outgoing through OTC Transactions and their adjustment
Daily Recon of IBFT Incoming Wallet Account with Proactive Reversals in Mobilizer
Daily Recon of Mobile Topup’s Wallet Account with Proactive Reversals in Mobilizer
Daily Recon of Utility Bill Payments Wallet A/c, including Proactive Reversals in Mobilizer
Complaint Resolution of ATM Off Us Transactions Wallet (DA and Un-Successful Transactions)
Complaint Resolution of IBFT Outgoing Wallet (DA’s as received from BRB Ops Team)
Complaint Resolution of IBFT Incoming Wallet (As received from BRB Ops Team)
Complaint Resolution of Utility Bill Payment Wallet (As received from BRB Ops Team)
Complaint Resolution of Mobile Top up Wallet (As received from BRB Ops Team)
Lodgment on Claim’s over SDRS pertains to IBFT Outing, and IBFT Incoming
Proactively resolution of High Aging Claims IBFT Out Going, Incoming on SDRS
Updating of un-successful transactions status on main recon after processing of reversals or DA
Maintaining of posted reversal record separately for DA’s, proactively processed etc,
Weekly working on 1-Link Adjustment file for processing of remaining DA’s pertains to Wallet
Correspondence with internal stakeholder’s resolution of highlighted wallet transaction issues
Correspondence with external stakeholders (1-Link & Member Banks) for resolution of queries
Processing of Corporate Client Salary Reversals in Mobilizer and preparation of bulk file
Fortnightly working for wallet account reversals against DA’s for further adjustment with SBP
Assist in preparation of fortnightly BRB settlement & Month End Activities
Any Other task assign by Manager
Accounts Executive
Dolphin Laboratories is Herbal & Nuetraceutical Firm and its Major Project is Dilphin Laboratories which is located in Sheikhupura Road Lahore.
Creating and processing invoices
Cross-checking invoices with payments and expenses to ensure accuracy
Managing a company's accounts payable and receivable
Sending bills and invoices to clients
Tracking organization expenses
Processing refunds
Payroll Management
Communicating with clients regarding billing and payments
Inventory Management
Accountant
Daily General Ledger Entries, Preparing & Posting of Cash Receipt voucher,
Bank Receipt voucher, Cash Payment voucher, Bank Payment Voucher
Disbursement of Salary to Staff in Cash
Prepare & Finalize Payroll of Staff Members
Pay company bills by cash, vouchers, cheques etc
Maintenance of student's individual ledger.
Preparation of Bank Reconciliation Statement
Tax Deduction and Deposited in Bank.
Preparation of Monthly & Annually Tax Statement
Update Monthly Budget
Intenal Auditor
Effective learning of Internal audit procedure
Physical Stocktaking and its verification;
Oracle System Software Including Purchase and Inventory System
Preparation of GIN, GRN, and IGP Approval;
Payment Verification Twice in a Month (Voucher Verification)
Good Hand in ERP System
