A motivated professional who is eager to work with humanitarian organization that are responding to natural disasters and emergencies
Preparation of all cash related statements required by SBP and Head Office.
Cash receipt payment / sorting / posting. Utility Bills collections/ Cross Branch Transactions.
Posting of Inward and Outward Clearing Cheques.
Preparation of Drafts, Pay Orders etc.
Balance the cash at the end of the day Assist in achieving the goals / targets of the branch
Ensure minimum waiting time for customers while doing cash transactions and deal each customer politely & with courtesy.
Use of Cashbooks Manage concerns and queries of customers efficiently and promptly.
Updating financial spread sheets with daily transactions.
Preparing balance sheet and income statements.
Payment processing to suppliers for different activities including; construction, Services contracts, local purchase etc.
Keep track of all external rental contracts and processing payments on time. Preparing journal ledger.
Maintaining Day Book Record.
Process and records invoices in accounting software.
Keep all administrative documents ready and up to date for any type of internal and external checking.
Replacing and covering other team members on need basis.
Tracking and reconciling bank statements.
Support monthly payroll and keep organized records.