شهاب على

maintaining accurate records for auditing and reporting purposes.
Handle Inward and Outward clearing of cheques and process both local and foreign remittance, Funds transfer.
process the issuance of Pay Orders, Cheque books and ATM cards.
Update customer information as per need and account update and clouser.

• Deal in cash (Receipt / Payment)
• Cash Balancing
• Cash Shipment (In / Out)
• Valt Cash Management

Prepare and generate quotations also raising Purchase Requisition Forms (PRFs) to initiate procurement processes.
Manage the end-to-end procurement process for solar panels, including vendor interactions, negotiations, and overseeing accounts related to these acquisitions.
Handle the daily petty cash fund, ensuring accurate documentation and disbursement for routine operational expenses.
Utilize Excel to meticulously maintain and organize staff salary information, ensuring accuracy and compliance with payroll procedures.