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Finance Executive (Banking Operations) - Popular Group of Companies
Our client
Popular Group of Companies
is looking for
Finance Executive (Banking Operations)
in
Lahore.
Job Responsibilities – Finance Executive (Banking Operations)
Job Responsibilities – Finance Executive (Banking Operations)
- Prepare and maintain daily bank position reports to ensure accurate monitoring of funds across all accounts.
- Review and verify all daily incoming transactions for accuracy and proper recording.
- Ensure timely processing and proper documentation of backdated entries in the system.
- Monitor transactions to avoid duplication and maintain data integrity.
- Perform receipt confirmations against bank records and system entries.
- Download and attach bank statements, or obtain transaction verification from the bank (including telephonic confirmation in urgent cases).
- Conduct weekly As On expense verification and update the same in bank position reports.
- Manage and track weekly project reserve installments.
- Verify monthly incentives related to reserves to ensure accuracy and compliance.
- Review and maintain monthly Zakat and charity records in line with reserve allocations.
- Maintain and monitor vehicle reserve accounts.
- Review the Bank Payment Voucher Report for all companies to ensure completeness and accuracy.
- Authorize and follow up on LC (Letter of Credit) transactions.
- Prepare and issue monthly bank statement confirmation letters to banks.
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Perform Bank Reconciliations (BRs) for all assigned companies to ensure accurate financial records.
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