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概要
Motivated self‐starter with experience in Accounting & Finance and Customer Relations. Currently pursuing a BS in Commerce. Proven ability to work with difficult situations and provide a high level of service to clients.
*Preparing and checking of Daily Entries.
*Preparing of cash book, Trail Balance, and General Ledger to maintain Accounting Transaction on Accounting Software manually.
*Calculate and record Depreciation of fixed assets.
* Preparation of Bank Balance and Reconciliation on Daily and Monthly Basis.
*Compile Vouchers like Debit/Credit /Transfer and General Vouchers.
*Analyze loan forms and documents.
*Preparation of Management and Staff Payroll.
*Cash collection/Disbursements
*Cash Deposit/withdrawal and transfer as per need.
*Provide information to Auditor for the purpose of Audit.
*Daily posting on ERP software.
*Maintain head of accounts in Software.Make All Quotation related to expanses.
工作经历
REMITTANCE / COMPLIANCE OFFICER
REMITTANCE DEPARTMENT:
Proceed all documents sending through Telegraphic Transfer (wire transfer).
CTR and STR reporting.
Perform all transaction of Payment and Receiving through MONEY GRAM.
Communicate with corresponding bank for conversion rate of currencies in order to run Telegraphic Transfer.
Meet all criteria required by corresponding bank.
Preparing daily inward commission of inward and outward settlement.
Maintain all entries related to Remittance on ERP.
Calculation & reconciliation of Commission given by the MONEY GRAM.
Received SWIFT copy from bank and provide to customer for sending confirmation.
Bank Reconciliation preparation.
PROCESSING OFFICER
Timely & accurate processing of all Applications of Accounts openings and Bancassurance.
Accurate and timely processing of required Approvals of cases/applications
Proper Record Keeping
Scrutiny, Inputting and Maintaining MIS of UBL Funds Manger (Mutual Funds Schemes )
Maintaining MIS for all the policies sold by Insurance Companies staff via Bank & Management of UBL Funds sold via UBL Funds Manager For disbursement to branches
Calculation & reconciliation of Commission given by the Companies
Resolve the Branch queries through email and phone calls related to Banca & Funds Ops Processing.
Monitoring all processor’s activity in Banca Ops, identifying and processing errors at all times throughout the various steps and governing them according to Prudential Regulations and Internal Bank Policy.
