Operational & Financial services Officer
BankIslami LTD
مجموع سنوات الخبرة :13 years, 4 أشهر
All operational tasks including cash, Issuance, cancellation & balancing of pay orders, Demand Drafts,
Administration of various Accounts including Individual/Partnership/Sole Proprietor Accounts,
and the approval of high risk account as per banking policies
Deals in Home Remittance & Rectification of Branch audit report.
Rectification of Branch audit report.
Handling of Inward and Outward Clearing, Fund transfer, Intercity & OBC.
Conducts Periodic Customer Due Diligence (CDD) reviews for SME’s or Individual Accounts for appropriate risk rating to mitigate Money Laundering, Fraud.
Review the KYCs/profiles/documents of high risk customers
Open investment accounts for the Takaful, Ijarah & House financing customers
Process Dormant A/C activation, process stop payment of cheque requests
Expertise in data cleansing and analysis.
Manage Branch expenses and Prepare Trial Balance of branch on daily basis
Receive and pay out money. Keep records of money and negotiable instruments involved in a financial institution's various transactions.
Deals in Remittance, Billing department, handling inward, outward, intercity clearing/collection instruments
Process ATM card applications, Cheque Book requests.
Processing Of Withholding Tax, Account-to-Account Transfer.
Account opening in T-24 System in accordance with Compliance Department...
Open and close investment account for the existing Almeezan customers
Process entries for subscription and redemption in customer account
Perform RTGS transactions into clients account
Manage Branch expenses and Prepare Trial Balance of branch on daily basis
Job Profile : Review all invoices for appropriate documentation and assure approval prior to payment.
Head Imprest accounts & Reconciliations
Participate in the drafting, formalization and documentation of internal policies
Adjustment against payments & Checking of validity of Bills against expenses
Accounting for Acquisition and Restructuring related costs
Experience in using SAP and other similar accounting systems
Imprest Cash management, Handling & record keeping
Pool Cars & Generator Log Books Supervision
Oversaw Inventory, ordered new equipment, scheduled repairs for damaged furniture
Prepare, review and submit annual budget for all campus
Maintain Trial balance and Final accounts on monthly basis.
Passed CA foundation and attempted CA inter in autumn 2014
Passed B.Com in year 2010 from GOVT. COLLEGE FORMEN
Passed H.S.C in 2008 with Grade A from GOVT. DEHLI COLLEGE
Passed S.S.C in 2006 with Grade A-1 from MALIK JAMAL HIGH SCHOOL