Currently i m doing work as branch service officer in ubl bank.
1- cash sorting , wraping,
2- payment received from customers and receipt generate.
3- payment paid to customers.
4- ATM cash replishment.
5- Arrangement of cash for branch operations.
6-daily voucher checking& verify.

Maintained Daily accounting entries in Oracle based ERP system, prepared supporting vouchers, Daily & monthly reconciliation statements, finance reporting & record keeping, Loan application for customers, relevant entries and case records updation.
Prepared Monthly payroll with-holding tax deductions and reporting, Budget, variance analysis and management reporting. Managed daily cash balances, yearly closing of accounts, internal control review and audit facilitation, ensured cash flows to maximize business units operations. Forecasted cash payments and anticipated challenges arising from limited cash flow. Cultivated banking relationships and negotiated loans and merchant services for business units, maintained accounts system, prepared and presented financial reports for meetings and investors. Worked with executives and business heads to prepare budgets and track profit / loss, assessed performance of business unit and on consolidated basis.
Key Accomplishments:
• Competed with new financial challenges by applying financial/treasury knowledge, also built collaborative rapport with other departments and business units on a range of issues also arranged financial audits and reviews as required.
• Advised on financial matters impacting on the company, generated financial reports and shared with relevant government entities, processed credit card payments received and transferred money from PayPal accounts
• Recommended and maintained a system of policies and procedures that impose an adequate level of control over Finance activities, completed tax filings and dealing with matters relating to the IRD.
• Maintained and transferred money between bank accounts, led the payment of invoices and fees as requested, also steered efforts towards managing payroll and MPF matters for Company, business units and subsidiaries.

Managed daily cash balances; prepared bank payment vouchers, bank reconciliation, Finance reports on Monthly Basis Payroll of Employees, Journal Voucher, controlled petty cash, forecasted budgets, verified invoices payable and conducted financial audits.
Worked synergistically with outside units with regard to generate revenue, also reconciled exchange collection with system (TIIMS), conducted ageing analysis every month in coordination with revenue officers in areas & Exchanges, as well as reconciled final bill claim with provisional bill claim at the end of the year. Approved journal entries and prepared cash trial and bank reconciliation statement. Recorded the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank.
Key Accomplishments:
• Updated accounts like cash book, ledger etc. are prepared and compare with exchange bank statement, compiled and recorded the revenue statement and reconcile the balance with branch, also prepared the scrap report for the auction.
• Maintained fixed asset register for each addition of assets on the basis of disbursement or Journal voucher, recorded all detail of transfer in the fixed asset register at the headquarter, as well as updated Account the unaccounted fixed assets
• Inspect asset on receipt of scrap report and make necessary entry in the books, carried out annual physical verification of fixed assets with reference to the fixed asset register. Prepare physical verification report and submit to the management.
• Calculated depreciation at the end of each month as per the rates prescribed by the statute. Obtained approval from the management to write off missing, unserviceable, condemned assets and pass necessary entries in the books of accounts.