Experienced Manager Accounts with a demonstrated history of working in the logistics and health care industry. Skilled in Self- management, Decision-Making, Teamwork, Problem Solving, and Leadership. Strong accounting professional with a Bachelor of Business Administration (BBA) focused in Finance from University of Peshawar
• Supervision of Accounts staff.
• Managing Accounting activities, including Bank reconciliations, Accounts payable and Accounts receivable.
• Performing all bank related tasks including CDRs, TDRs, Payments orders, Demand drafts, Banker cheques etc.
• Maintaining various files including Installments, Rents, and Utility Bills etc.
• Cheques detail with and without taxes in different Accounts.
• Keep Record and Deposit/ Withdraw cheques/ Cash/ Online on daily basis.
• Processing foreign payments through TTs and LCs and keep record of all Imports.
• Maintaining Expense heads.
• Preparing daily Cash Flow report.
• Preparing weekly/monthly/annual reports for Management.
• Petty and Main cash Management.
• Reconciliation of payments.
• Recording and posting of daily sales.
• Daily Cash Handling and Bank Visits.
• Manual Ledger maintenance.
• Payroll (Preparing all staff salaries including Sales and Services staff incentive).
• Checking and verifying Sales and Services staff reports on daily basis.
• Preparing monthly and annual Bonuses and Increments.
• All other Accounts related Reports and Activities.
• Timely and effective collection of all debts across KPK.
• Maintaining contact with clients to ensure invoices are clear for payment.
• Resolving queries regarding outstanding invoices.
• Monitoring of Collectors and credit customers.
• Liaison with Head Office, branches and clients.
• Posting and allocating daily receipts to accounting systems.
• Working on MIS and Aging Reports.
• Achieving Recovery Targets.
• Tele Recovery Management
Monitoring of Delivery sheets.
• Compilation of Pending shipments with delivery sheet.
• Working on Close, ICA, OSA, and Misrouted shipments.
• Proper handling and taking over of shipments.
• Keeping proper record of COD (Cash on Delivery) shipments.
• Preparing different types of DeBriefing reports on daily basis.
I have worked in different departments of Sindh Bank Ltd and have much knowledge of banking.