ASSISTANT MANAGER
ZARAI TARAQIATI BANK LIMITED (ZTBL)
Total years of experience :18 years, 5 Months
DEPRECIATION
PAYROLL
CASH REGISTER
MEDICAL
FIXED ASSET REGISTER
PAYMENT VOUCHER
BANK RECONCILIATION
AUDIT COMPLIANCE
Budgeting
Accounts
Monthly Salary
Account Payable
Account Receivable
AUDIT
Micro Plan
FINANCIAL REPORT
CUSTOMER RELATIONSHIP OFFICER
C.S.O ( CUSTOMER SERVICE OFFICER
A/C OPENING
HOME REMITTANCE
DEBIT CREDIT VOUCHER POSTING
PAY ORDER DEMAND DRAFT ISSUE
ON-LINE BANKING
E-BANKING
LEAD THE TEAM OF 5 MEMBERS
BSA (BRANCH SYSTEM ADMINISTRATOR)
CLEARING
SALARY POSTING AFTER DEDUCTING BANK CHARGES
ATM CARD AND CHEQUE BOOK ISSUANCE
RUN DAY START AND DAY END
• MFR (Monthly Financial Report) To Head Office Family Health
International
• Perform all aspects of accounts including preparation and
Analysis of monthly, quarterly and annual statements.
• Analyse financial transactions, determine accuracy, and
Ensure completeness and compliance with local policies/
procedure.
• Preparation of daily bank position.
• Active Co-ordination with Banks.
Pay-roll of the staff.
• Management Reporting.
• Process booking of Accruals, payments and other adjusting
Entries for the month end closing.
• Process of payments to monthly to Staff Pay-Roll
• Process/ record account payable.
• Prepare and submit monthly funds request to Head Office
Family Health International.
• Conduct AUDIT With World Bank and Family health
International Team
• Monthly Sales Tax Returns.
• Inward Outward Stock Register
• Directors Income Tax Return File.
• Sales Tax Register & Invoices.
• Import Export documentation with Banks and other Govt
Departments.
• Conduct Audit with Govt Audit Department.
• Social security and EOBI.
• Account Payable Statement
• Account Receive able statement
• Monthly Salary Pay-roll Statement Preparation
• Social security In charge Of the factory.
• Deal With Audit Department
. PAY ROLL OF THE SAFF
SYED ALI RAZA BUKHARI Masters in Business Administration Specialization in FINANCE