- Multan Pakistan
- [email protected]
ØManaging the over all branch and dealer accounts.
ØLiaison with Banks and higher Management regarding dealers and branch problems.
ØManaging & Supervising Computerized Accounts and Entries in the Waves software.
ØDaily branch Cash flow and Sales reports preparation.
ØResponsible for supervising and checking Inter-Office Reconciliations and ledgers..
ØChecking the daily payments and operational recoveries.
ØManaging the branch budget.
Implementing and controlling company policies.
ØEnsuring that proper books of accounts are kept for all aspects of business transactions on computerized General ledger & exchange system software.
ØMonitoring & Supervision of finance & Treasury function of the organization.
ØManaging the flow of funds Into & Out of various banks.
ØPreparation and managing monthly and quarterly budgets of the company.
ØForwarding the demand drafts and telegraphic transfer to the Banks.
ØLiaison with State Bank of Pakistan & other regulatory authorities.
ØPreparation of weekly, monthly & quarterly reports for onward submission to State Bank of Pakistan.
ØPreparation of fixed asset register and depreciation schedule.