● Provide analytical, forecasting, reporting, and support to senior management, tracking a company’s financial performance based on financial data, profit and loss statements, statement of accounts and prepare report on daily/monthly basis.
● Assessed the financial data, internal controls, and project invoices and make a report of financial performance of each project. Assist in coordination of audits and liaise with external auditors.
Collaborates with cross-functional teams to support financial planning and analysis. Translate financial data into detailed presentations and easy-to-understand financial reports
● Effectively managed the company's financial affairs, ensuring accurate bookkeeping bank statement reconciliation creating, processing vouchers, invoices, and purchase orders.
● Receivable and payables management (Petty cash, Capital Sales, and Others) as per SOP including employee reimbursements and keep organized records.
Drafts budgets, income statements, balance sheets, tax returns, and reports Inventory Reconciliation (Software and Physical), timely booking of accruals, prepayments, and provisions
● Maintains financial/operational reporting system using spreadsheets, SAP (ERP) & other associated software
● Managed bank reconciliation, inventory, invoicing, order processing, and accounts receivable/payable to ensure smooth operations.
Maintained accurate financial records by entering sales journals, purchase invoices, and wage information. Handled posting of bank entries
Effective sorting and balancing of operation till. Safeguard the cash vault, stationery, and ATM, while processing transactions, in order to maintain security and reduce the banks’ exposure to undue risk
- Efficient handling of payments / receipt / sorting of local and foreign currency (cash) Entry of opening cash balance, posting of all receipts and payments.
- Control and Compliance. Report suspicious transactions to the Branch Operations Manager or Manager Teller as and when required, to ensure further escalation to compliance in a timely manner
- Accurate execution of all customer financial transaction. Handling of utility bills according to the Standard Operating Procedure.
- Preparing cash management report as per State Bank of Pakistan guidelines.