Handle a wide range of customers financial & non-financial transactions, while adhering to banks internal procedures, compliance & regulations to ensure high level of customer experienceEnhance customer experience by providing quality service to customers diligently and efficiently within the banks defined turnaround time (TAT)Perform and manage financial and non-financial transactions in line with theBranch Operations Manual, Customer Due Diligence (CDD) & Anti-Money Laundering (ANIL) / Combating Financing of Terrorism (CFT) Procedural Handbook and SBPs guidelinesManage all cash-related transactions including but not limited to cash deposits, cash payments, utility bills collections, home remittance transactions, etc. in line with the internal & external SOPs as defined by the bank/regulatorHandle customers requests related to Bankers Cheque, call deposit receipts & Rupee Travellers cheques, etc. adhering to the policies and procedures issued by the Bank from time to timeManage inward and outward clearing by performing thorough scrutiny of the instruments, keeping track of collection schedules, returning discrepant cheques, and preparing to check return memos following the set guidelinesPerform transactions related to internal Hands transfer & General Ledger (GL) entries. Also manage other actions related to the checkbook, ATWI replenishment, etc_Mandatorily perform the day-end reconciliation on a daily basis of all the performed activities/ functions to ensure the completeness, accuracy, validity, and legitimacy of the processed transactionsCoordinate and ensure reconciliation of entries with other branches within specified timelines_ Prepare periodic NILS reports for all relevant functions to report transactions of the branch.

Duties / Responsibilities·        Maintain Ledger of Accounts·        Maintain Complete Record of Customers/Parties·        Prepare Vouchers JV, CPV, CRV, JVS, BPV, BRV etc.·        Maintain Record of Receipts and Payments.·        Maintain Site/ Office Expenses Details.·        Maintain all record Using  ERP Software·        And also in MS Excel Sheets·        Prepare Staff Salary/ Wages Sheets etc.

Duties / Responsibilities
·        Maintain Party Ledgers, and Cash Book
·        Prepare and dispatch sales tax invoices.
·        Maintain complete record of Inward, Outward Doubled and Single Yarn.
·        Cash handling, Petty Cash etc.
·        Withdraw and Deposit Cash into banks.
·        Recovery from parties, Cash, Cheque etc.

·        Maintain complete record of CPR.·        Issue CPR.·        Payment of CPR·        Withdraw cash from banks