Ensuring Seamless Operations and Customer Satisfaction

 Manage the day-to-day running of the branch with a team of fourstaff, reporting to the Head Office in Karachi. Create accounts payable and control branch petty cash. Analyze revenues, commissions and expenses to ensure they arerecorded appropriately on a monthly basis. Manage receivables due to the clients, including; the recording ofamounts. Utilize BTSWEB for provisioning, procurement, stock control andreporting. Process Billing for credit clients i.e.; Normal and Centralize accounts. Making of discrepancy reports from accounts to operation and viceversa. Process payroll, Interim salary and daily wages reports.

 Costing of Raw Material Responsible for Opening of Bank Contracts Process Billing & Commercial invoices Process Custom & Tax documents with relevant authorities Reconcile bank statements Update data accurately and on time for stocks, daily sales, pricing, etc Liaison with banks on day to day operational matters

General Banking operations