Responsibilities:
·       Managed cash flow to ensure branches had enough Cash to operate.
·       Coordinated daily cheque preparation and dispatch, Control & approved branch withdrawals to ensure efficient and secure financial operations.
·        Track and analyze cash inflows and outflows.
·       Managed and processed various banking transactions, including Pay Order, IBFT, Demand Drafts, & RTGS, ensuring timely and accurate execution of financial operations.
·       Prepare daily reports on closing position of all branches and bank accounts for next day.
·       Relationship Management with Banking Partners
·       Manage bank accounts and signatory authorities.
·       Develop & implement cash management strategies.
·       Vendor payments via cheque or online transfer.
·       Managed bank-related matters, including account maintenance, transaction processing, and query resolution.
·       Monitored and followed up on pending tasks regularly to ensure timely completion.
·       Any other Task assigned as assigned by seniors.

Responsibilities
·            Post & process data entries to ensure all transactions are recorded.
·            Managed accounts receivable and payable activities to ensure timely settlements.
·            Communicate with clients or vendors about billing discrepancies.
·            Bank Reconciliation.
·            Resolved billing discrepancies with clients and vendors through effective communication. Update financial data to ensure that information will be accurate.
·            Branch Reconciliation at Head Office level.
·            Maintained accurate and up-to-date financial records, including accounts payable and receivable ledgers.
·            Maintained and organized office data in both soft and hard copy formats.
·            Follow up Pending Task Time to Time.
·            Any other Task assigned.

Responsibilities
·       Assist with Sale Tax Return.
·       Bank Reconciliation.
·       Preparation of Sales Tax Invoices.
·       Handling Accrual & Payments.
·       Assist with income Tax Refund Working.
·       Sale Tax invoices.
·       Monthly Sale Report.
·       Documentation of income Tax Refund working.
·       Prepare Supply Register/Purchase Register & Tally with Record.

Internship in askari bank limited
Vouching
Filing
Maintain utility Bills
Deposits slips
Customer care