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概要
Hi, This is Muhammad Ather
Prepare posting all kind of Vouchers (Cash Payment, Cash Receipt, Bank Payment, Bank Receipt Journal Voucher)
Maintain Payroll, Salary Sheet and leave record
Reconciliation of Bank Statement and Reconciliation of Debtors / Creditors Accounts
Sales Invoices of the Company
Maintain Suppliers Distributors Accounts includes Sales Return, Purchase Return, Debit Note, and Credit Note.
Maintain L/c Record of Import Documents
Maintain daily Bank position
Product costing
Helping to CFO for preparation of Financial Statements, Bank Correspondence and Import Documentation process.
项目
工作经历
AML Analyst
Transaction monitoring.CTR/ STR
Account Opening Officer
Main Duties & Responsibilities:
Process opening, amendments and closing of customers’ Accounts in system within agreed timeliness.
Close coordination with Branches on account of executing the Account Maintenance related activities in a timely manner.
Generation of all relevant reports from the system on a daily basis
Positive internal audit rating with low incidents of audit objections
Complete adherence to FWBL’s SOPs as per laid policies and procedures
Full compliance with SBP and other regulatory
Backup of other Officers
Any other responsibility assigned by respective Supervisor / Unit Manager Centralized Processing Unit, Account Maintenance / Head of Operations.
CPU Officer
Account opening officer
Atm Cashier Management System controller
• Transfer packed ATM cassettes to branch vaults for onward dispatch.
• Meet or exceed expected personal and team productivity levels.
• Carry out any other duties that are deemed reasonable.
• Undertake training activities as required.
• Observe all Health & Safety requirements whilst within the work area.
• Make up individual ATM orders ensuring all cash supplied meets the specified value, quality and denominational requirements.
• Identify discrepancies in cash received in bulk or within returned ATM cassettes escalating to Senior Cashier.
• Accurately count the contents of returned cassettes, consolidating and balancing cash as appropriate throughout the process.
• Accurately complete necessary paperwork and/or entries into appropriate cash management systems.
