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