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خلاصہ
I am seeking a company where I can use my experience and education to help the company meet and surpass its goals. I want to work in an environment that throws challenges to my knowledge and capabilities. I trust that I would be an asset to your organization.
تجربہ
Accounts Officer
Working on Micro Finance programs CED/BEL, EDF, LSF & SME data Updating and maintaining the documentation of clients in MIS or FIS database and review the documents for formatting errors
Daily updating Cash Receipt, Bank Payment, Recovery and Journal vouchers
Handling accounts payable and receivable including invoice processing, submitting electronic bank deposits and preparing daily check run on MCB, HBL, ABL and UBL Bank
Updating record of office stationary, fixed assets register, bank cheque books and Cash in hand register
Preparing Debit & Credit and BRS Report on all bank accounts (Recovery, Processing & Operational)
Partial recovery added cash in hand register and posted voucher in FIS and submit in bank account
Preparing Reports of CIB, Clients Pre-verification list, X-Pin, Disbursement LDF, UBL Omni / Easy Paisa, Active / Close & Overdue Client, Portfolio Risk, Monthly Target Sheet and monthly Operational Cost Budget Reports
