My objective is to secure position in such an organization, which gives challenges to my skills and where my hard working capability and diligence is related to job security and satisfaction. I am keenly interested to work in a career oriented organization, offering long-term career prospects.
Working in Mobilink Microfinance Bank Limited as “Accounts Payable Executive”.
Job responsibilities:
Account Payable
Process vendor’s payment.
Independently perform the accounts till Finalization using Core Banking Software T-24 & MS GP Accounting System.
Prepare and Review all types of vouchers generated at Head office level.
Closing of monthly accounts.
Resolve queries from branch level.
Assist Manager Budgeting and Manger finance in all financial matters.
Prepare Bank Reconciliation on weekly basis.
Any other work assigned.
Treasury Operation
Prepare RTGS & Funds Transfer into Different Banks.
Process U Biller Payment of different Clients.
Process RTGS of MFS Corporate Client across the country.
Work with Branchless Banking & MFS team in different project.
Branch Accounting
Petty cash handling & of all WMBL branches.
Booking of Monthly accruals.
Booking of all expenses in GL.
Prepare Bank Reconciliation on weekly basis.
Making Journal Entries of Bank Funds Transfer.
Analytical Review of monthly P&L Report.
Variance analysis of P&L Reports.
Worked in Jolta Technologies Pvt. Ltd as “Assistant Accountant“.
Job responsibilities
Process vendor and supplier invoices, in a timely manner, verifying accuracy,
Respond to vendor inquiries as required.
Process all client or miscellaneous payments daily or as required to sub-ledger.
Prepare monthly bank reconciliations.
Generate different financial reports for management from accounting software.
Review the accounting data of regional office and verify the vouched data.
Resolve queries from regional office and head office regarding accounting process.
Review of all types of vouchers generated at Head office level.
Review bank reconciliations.
Assist finance manager in all financial matters.
Customer Support role, Inbound and outbound calls handling.
Liaison with UAE & UK office for import Department / Warehouse.
Prepare import documentations for international shipments from supplier.
Intensive telemarketing calls on daily basis.
Prepare call activity report and call action plan.
Manage office tasks on daily basis.
Identify new potential customers, setup new trading account, bringing new sales leads on daily basis.
Generating inquiry, Quotation preparation, follow up of quotations, processing incoming orders via e-mail or fax, follow up of deliveries and payment.
Proactive sales by telemarketing and taking initiative to follow the sales Leads, building and maintain the customer database.
Approve loans within specified limits, and refer loan applications outside those
limits to management for approval.
Meet with applicants to obtain information for loan applications and to answer
questions about the process.
Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans.
Explain to customers the different types of loans and credit options that are
Available, as well as the terms of those services.
Obtain and compile copies of loan applicants' credit histories, corporate financial statements, and other financial information.
Review and update credit and loan files