I want to Work in a reputable organization to learn new skills and to grow my career . I want to achieve a goal in my life by working in a growing firm.
Posting of clearing cheques.
Handle Account Transfers.
Issue Bankers Cheque.
Process customer Cheque books and activate them.
Activities of Cash in/out from Vault.
Handling of the utility bills according to SOP.
Preparing Cash Management report as per SBP guidelines.
ATM Operations and Reconciliation.
Arrangement of Cash to and from SBP /HO/MBL Branches.
Daily Cash Reporting to Cash Management House and obtain insurance cover for any excess cash maintained in the branch.
Balancing of branch cash (all Tills & Vault) and maintenance of cash books.
Efficient handling of payments / receipt /sorting of local and foreign currency (cash).
Checking and verifying of accounts to avoid any fraudulent transactions.
Entry of opening cash balance, posting of all receipts and payments.
Printing of cash balance statements and tallying of physical cash with general ledger balance.