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Audit

 Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
 Reconciling processed work by verifying entries and comparing system reports to balances
 Maintaining historical records
 Paying employees by verifying expense reports and preparing pay checks
 Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
 Continuing to improve the payment process
 Costing and Budgeting,
 Entry of Job Order, and Bill of Material
 Posting Bills Of Clearing Agents, Transportations and Insurance
 Stock taking

Responsible for handling the cashier system; Handling the total payment receipt of branch and local/forieng currency, aslo ensuring as a global teller, that handles pay order, demand draft, clearing etc

KEY RESPONSIBITIES
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• Handles the cashier system within the branch to take payment from customers make demand drafts, account transfers, etc.
• Reconciles all cash transaction at the end of the day.
• Ensure transaction and reporting of activity to accurate and complete
• Ensure adherence to all regulatory guidelines (E.g., proper identification documentation) when handling over cash
• Ensure Verification of all transaction and completeness of source documents, and related supporting documents joined with the Customer Service Supervisor Process all transaction related to cash and branch operations.
• Coordinates with internal and external auditors to monitor and balance all financial records
• Handles all customer request I for n timely manner; Looks for ways to improve efficiency and reduce turnaround time.
• Ensure meticulous compliance on prudential regulation especially from cash management prospective.
• Responsible for replenishment of cash and ATM as and when required.
• Cash Handling with main branch / SBP