Overall 10 Years of professional experience in Banking and Aviation Sector. Looking to serve with any reputable NGO or Aviation/financial Organisation.
Travel Whizz (Travel & Tours Services)
HSBC Bank Middle East Ltd
ABN AMRO Bank
MEEZAN Bank Ltd
Responsible for third party payments, reimbursements and withholding tax management (SBP submission & E-filing)
Liaison with major organizations like PTCL, WAPDA, CANTONEMENT and SBP etc
Responsible for general Administration of Branch.
Support Staff Management
Responsible for Stationery stock, Pantry Stock and repair/ maintenance.
Record keeping of mail dispatched and received.
Attending incoming calls from PABX.
Interacting with customers and providing them information regarding new account opening.
Input of account opening information.
Communicating with Centralized Cheque Book Department.
Corresponding with Card Center Lahore regarding ATM applications.
Handling of Cheque Books and Lockers.
Profiling of all new customers in order to combat money laundering, keeping records of all these forms in addition to re-check their input on the system.
Keep a track & record of customers profiling at the time of account opening and also follow-up on periodic updating in their profiling.
Reservations of E ticketing through Galilio software
Individually handling company’s Accounts through catalyst software
Corresponding with clients, and other customer service related departments
Keeping bank accounts and related transactions.
Maintaining records of post dated Cheques (issued and receipts)
Reconciliation of bank, debtors, creditors.
Maintaining all office admin related issues
Maintaining petty cash book
Maintaining daily cash/received from PAX
Checking all accounts/Admin matters
Responsible for the smooth running of all aspects of the office and responsible for all office supplies.
Dealing with enquiries from staff. Maintain record for perspective clients.
Making monthly payments on time. Billing all vendors on timely basis,
Coordinating with IESCO, PTCL to resolve their monthly billing queries
• Outward\Inward Clearing and collection
• Cheque deposits, Internal transfers
• Deposits and withdrawal of cash (USD, EUR, GBP, and PKR)
• ATM Balancing and replenishment
• Handle and support treasury settlements
• Follow up on any trade discrepancies
• Preparing/Submission of financial reports/tax returns to FBR on monthly basis
• Maintaining strict operational control to achieve the maximum possible output and to reduce any operational hazard
• Checking of vouchers with reposts on daily basis
• Preparation of cash balance reports as per SBP rules and regulations
• Cash handling with State Bank of Pakistan