Accountant
The Bank of Khyber
Total years of experience :3 years, 0 Months
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.
