Preparing Daily Cash and bank balance Reports for CEO and upper management
Monthly Bank and GL reconciliations
Resolving discrepancies in GL accounts and banks
Bookkeeping of Cash and Bank items in ERP and SAP software according to USA Banking
Preparing month end closing reports
Maintaining Accounts Receivable
Helping in the audit of GL and banks
Record keeping of all the financial data

Review company financial records, reports and other information to check for accuracy
Discuss the status of the company\'s current financial standing with upper management
Day to day payment plan working
Accounts receivable and accounts payable maintenance
Payroll management
Monthly sales report
Petty cash management & Bank reconciliation
Vendor dealing

Petty cash management
Contributing to financial reports,
Calculating payroll
Financial data entry on QuickBooks and data analysis
Working on HR policies

Bank and cash enteries in software and reconciliation
Monthly sales and profit loss reports
Maintain account payable and receivable records 
Auditing financial information
Emails checking and record keeping of all bank statements and other relevant data
Petty cash management
Hand-on experience in QuickBooks and ERP software
Expert in Microsoft Excel
Worked on salaries
Managing colleagues, workloads and deadlines

Atm handling
Worked in Bank account opening department
Dealt with remittance
Delivered CashBook to customers

In Bank Alfalah i got an opportunity to work in bank account opening department and in marketing department as well
Discussed Bank policies with customers
Maintained deposit slips