• Managing the Receivables and Payables of the corporate clients, clubs, schools etc.

• Preparing daily Comprehensive Reconciled MIS Reporting within given timeframe and presenting to the clients on daily basis

• Having strong follow-up with the branches for daily Inter-Branches posting through Al –HABIB system when OBS (Online Banking System) is not working and for other queries

• Resolving IBCA’S issues of the clients (Inter Bank Credit Advices) as far as the wrong posting is concerned by the branch end

• Closely monitored the outstanding transaction issues arising from the branch end and IT and resolving through generating the post facto from EBR(Electronic Banking Reconciliation)

• Preparing monthly Comprehensive Reconciled MIS Reporting at the end of the each month and presenting to the clients for commission charges

• Preparing commission calculation sheet at the end of the each month of each client for the commission charges

• Having Close Liaison with the clients and branches through e-mail and telephones

• Preparing daily Dispatch sheet for proper recording of inflows and outflows of the return instrument

• Perform Department BCP Drills (Business Continuity Planning) on Quarterly basis for Disaster Recovery Planning

• Bulk Salary Disbursement Posting Through Bank AL HABIB Salary System