Mar 2013 - Present
Summit Bank Limited
Joined as Universal Teller and promoted as Head Teller on Jan 2016 Performing Authorization of Entries Cash Dealing with other banks through treasury. Perform all the transfer entries of operations department. Deals with inward & outward clearing cheques. Cash payments & cash receipts. Pay order issuance & monthly balancing. ATM cash replenish. Prepare daily cash closing books(PKR & Foreign currencies) FDD Issuance Foreign currency encashment Ensuring that performing all the transactions & procedures as per SOP and Central Bank policies. Ensured that each customer receives outstanding service by providing a friendly environment.
May 2012 - Feb 2013
Safety & Sports Enterprises
as Executive coordinator Managing the day-to-day operations of the office Organizing and maintaining files and records. Planning the production procedures of the factory, collecting data of daily production & preparing production reports. Updating Inventory reports. Submitting export documents for rebate Maintain general vouchers, ledgers, and prepare profit and loss statements and monthly closing reports. Bank reconciliations. Liaison with banks. Prepared and review budget, revenue, expense, payroll entries, invoices and other accounting documents. Deals with petty cash payments.
Jun 2010 - Apr 2012
F.R Petroleum Total Parco Retail Outlet
as Accountant Prepare petty cash book. Maintain daily financial activities. Daily sales cash collection. Prepare daily log books. Prepare profit and loss statements monthly, Bank Reconciliations. Maintains payroll information by designing systems. Responsible for various month end processes. Establishes and maintains accurate vendor information.
Sep 2009 - May 2010
Dr Frigz Pvt Ltd
as Accountant Prepared profit and loss statements and monthly closing Reports Interacted with internal and external auditors in completing Audits Prepared and review budget, revenue, expense, payroll entries, invoices and other accounting documents Prepaid bank reconciliation on daily bases Resolved accounting discrepancies Liaison with banks Refrence Will be furnished on request..