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Open nowFirst seen 5 days ago

Finance Executive (Banking Operations) - Popular Group of Companies

Taraki299 open roles

Where
Lahore, Pakistan
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Your applicationOpen nowFinance Executive (Banking Operations) - Popular Group of CompaniesTaraki · Lahore, Pakistan

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

The posting

Our client Popular Group of Companies is looking for Finance Executive (Banking Operations) in Lahore.  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.
  • Perform Bank Reconciliations (BRs) for all assigned companies to ensure accurate financial records.
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