Rohaib Rehman

Duties & Responsibilities

" Book keeping
" Checking & maintaining the accuracy level of all Accounting transactions.
" Monitoring timely payment of Vendors & disbursement of salaries & expenses
" Maintain complete updated purchasing record/data & pricing
" Preparing bank payment cheques using accounting software.
" Preparing Bank Reconciliation
" Posting of purchase invoices
" Preparing sale invoices for customer
" Preparing Salary for the Employees (payroll)
" Preparing Supplier Reconciliation
" Preparing Payables Report ( Wide Experience of Payable)
" Preparing Receivables Report
" Preparing Monthly Income Statement. Balance Sheet and Cash Flow

 Assist customers in accounts opening process.
 Reactivation of dormant accounts.
 Processing of accounts opening form to CPU head office.
 In-house online Transfer of Cheques and credit card payments.
 Processing outward clearing of cheques from other banks and intercity clearing.
 Inward clearing of cheques of own branch.
 Issuance of banker’s cheque, cancellation and liquidation of banker’s cheque.
 Originating inter branch credit advice (IBCA) and responding to head office advice relating to all financial transactions.
 Checking NIFT scrolls for return, marking return of cheques.
 Releasing and holding of intercity cheques.
 Accessing NIFT for day end reports of banker’s cheques, outstanding intercity and vouchers.