Prepare Bank Reconciliation of all Banks.Prepare Daily Fund Position.Maintaining bank ledger of both SAP and Sidaat and ensuring up to date recording in it.Detail list of cheque\'s prepared on daily basis and ensure their entries on SAP.Prepare landed Cost.Prepare and maintain insurance working.Prepare and maintain supplier/vendor/local sales/export sales and cash in hand reconciliation.Prepare General store reconciliation.

Verifying estimates and payments received from customers.Maintain up to date record keeping of financial documents.Reconcile accounts to control Accounts. Petty Cash Handling. Responsible for paying and keeping record of all invoices.  Deduction of Withholding tax.  Purchase Recording, Payment to Vendors with maintenance of Accounts Payables General Ledger Maintenance with feeding of PVs, JVs, RVs in SBS Accounting System. Banking Matters; Issuance of Pay Orders for Custom Duties etc., Funds Management. Cheques Collections and Depositing in Bank and Maintain Bank Vouchers Statement.  Keep a Record of employee’s advances and Loans.Responsible for Accurately raising Bills to clients and following up on Receivable.

I was working as an Assistant finance Manager.Managing Petty Cash inflows/outflows.
Bank Reconciliation,follow up of Client\'s payments and managing agreements,contracts and payments.
Monitoring the payment posting in Bank Account,verifying the cost estimates before processing of invoices of Air export,Sea export,Air import and Sea import.
Monitor slow moving accounts to identify delinquent debts and take necessary action to recover the debts.Develop reports on aged debt accounts and day sales outstanding reports.Maintain insurance & contract file and ensure timely renewal.Maintain schedule for timely payment of utility,rental and other vendor payment.
Prepare service  & other payment vouchers from time to time.Prepare dealers billing on weekly basis and customer reconciliation.Maintain filing of all relevant documents required for Audit purpose.

To provide assstance to Customer on Account opening,Cash Withdrawal/Deposit,
Fund Transfer,Balance enquiries and other related Bank\'s services and products.
To coordinate and conduct regular meetings with CSM to discuss and resolve daily issues and plan on current day.
Handling locker operations and record keeping.Processing & Settlement of OBC,Inward and Outward.Make payorders,Deman Draf.
ATM Replenish and Claim settlement.ATM Combination code custodian.
Monitor client financial activities to ensure they are legal and in compliance with internal and external bank policies.Prepare and evaluate regular suspicious activity reports.