Bank Relationing Officer
Z & J Hygienic Products, Pakistan

To check all cash & bank payments & receipts vouchers, journal vouchers, Documents of LCs to ensure that they are prepared as per standards and supporting documents are attached, if there is any mistake found then correct it before posting to ledger. To check all the clearing agent and transporters bills as per agreement, discuss errors & omissions with Import Department and correct it before payment to parties. To check salary & wages and verify through attendance register, leave register, loan register, over time sheets and advance against salary vouchers. Prepare the bank reconciliation. Find out the bank charges for the month. Find out the miss matched figures. Discuss the difference with concerned persons and take to corrective action to issues of bank reconciliation. Prepare bank payment voucher for bank charges. Any other duties assigned to you from time to time.

Handling of financial matters Financail Reports Analysis Computer Skills