Finance Officer
AL Baraka Bank
Total years of experience :7 years, 3 Months
Process all payments invoices and preparation of vouchers related to purchases and expenses on daily basis including reviewing invoice details for complete information, assigning appropriate GL coding, and obtaining approval for payment from departmental head.
Recording Payroll, Employees Old Age Benefits, and Gratuity Fund & Provident Fund payments of ALBARBAKA BANK PAKISTAN in co-ordination with Human Resource department.
Ensuring Accounts Payable & Payments are properly reflected in financial statements before the deadline.
Correspondence with banks relationship managers & associates for debit & credit advices of routine transactions of treasury management & in relation to resolution of disputed transactions.
Ensure appropriate classification of Capital & Revenue expenditures at the time of payment and assigning relevant GL codes.
Perform variance analysis of Branches expenditures on weekly basis and investigate the reasons with correspondence with Branch concerned official.
Perform reconciliation of branches and HO transactions details on daily basis and rectify the transactions with coordination with Branches.
Ensure appropriate income tax & sales tax treatment to authorized vendors based on applicable tax laws and exemptions.
Preparing & recording weekly WHT and monthly Federal Sales Tax & Provincial Sales Tax e-payments.
E-Filing of weekly WHT & submission of monthly Federal Sales Tax & Provincial Sales Tax Returns.
Issuing & Collecting WHT Deduction Certificates, General Sales Tax & Sindh Sales Tax Challans.
S.M Jaffer & Co Deputed At AL Baraka Bank Head Office
Deputed at Al Baraka Bank Pakistan, Head Office, and Karachi.
Resolving all over branches issues of Al Baraka Bank Pakistan regarding the product of S.M. JAFFER & Co Maintaining all the related data regarding complaints/ New Product issuance, and its delivery
Whole process of Payment, and billing related to Industrial Generators Of S.M. JAFFER & Co. Received all the Invoices and Quotations along with report and create a bill against them and and submitted to the Finance
Coordination with vendor for day to procurement Handling Issue of New and Old Equipment Process of vendors Monthly invoices for Payment. Resolving all Issue in Operations System in ABPL Pakistan.
All Taxation Withholding proper Bill maintain and error resolving Maintain records of Pay-orders send them to S.M.JAFFER & CO
Handling customer's complaints.
Perform KYC of dormant activations customers
Perform KYC of top customers of increase Risk, neutral, Pre - defined.
Handling customer queries face to face over the phone or correspondence.
Providing solution to the customers problem
Providing banking solutions to the rising needs to the customers.
Responsible to search acquire and high value customers for new growth in business to proceed
deposit and foreign currency.
Strategic planning
Open privilege customer's accounts on daily basis.
Worked for term Deposit customers
from
Art & Commerce in the Year 2012.
from