GBO
MCB Bank Limited
مجموع سنوات الخبرة :2 years, 2 أشهر
Principal Office reconciliation, General Ledger maintenance, Controlling Head balancing, Cross branch online transfer, ATM balancing, ATM Claim verification & settlement. Customer support service, salary processing of corporate employees having accounts in all over Pakistan. Online fund transfer, issue of Demand Draft, Pay Order, Rupee Travelers Cheques. Internal Cheque Transfer, ATM Coordinator, ATM Fact Sheet, inward clearing & outward clearing, same day, intercity clearing.
Maintain petty cash.
Maintain and Update the register of invoices, expenses, letters and other important documents. • Updating & entering journals for sales revenue and other transactions. • Processing sale invoices and quotations. • Daily inputting of sales & purchase invoices to the finance system. • Purchase & sales ledger data entry. • Filing, archiving & photocopying of invoices, statements and correspondence. • Dispatching customer\'s weekly and monthly statements.
Recording journal entries, preparing reports monthly.
Tax recording and compiling.
Managing record of all vendors and comprehensive discussion with management about cost reduction.
Tracking and managing the discrepancies received in quotations.
Checking the material received for the quality as well as quantity.
Checking received consignment and paper work.
Bank Reconciliation
Master in Business Administration With Specilization Of Finance
Bachelor Of Business Administration With Specialization in Finance