Experience

AB Bank Ltd

• Banking
• 400 - 500 Employee

• Senior Principal Officer

  • Jul 2020 - Present

  • Handle daily A/P processes; supervise A/P team members; manage vendor/supplier relations; and oversee the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions• Working as a Team Leader in Accounts Payable• Ensure all payment made timely as per AB Procurement manual• Preparation of Budget for CAPEX & OPEX in HO & Branches• Processing international vendor payment by foreign currency as per BB approval• Preparation of quarterly CAPEX & OPEX statements for reconciliation• Collect Mushak 6.3 from Vendors & issue Mushak 6.6 to Vendors• Ensure all appropriate paperwork is available and properly authorized to enable maximum discounts and credits to be obtained and which can be easily accessed for queries, VAT, TAX & Audit purpose• Coordinate to Internal & External auditors for providing payment related documents Show less

• Principal Officer

  • Jan 2014 - Present

  • Handle daily A/P processes; supervise A/P team members; manage vendor/supplier relations; and oversee the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions• Working as a Team Leader in Accounts Payable• Ensure all payment made timely as per AB Procurement manual• Preparation of Budget for CAPEX & OPEX in HO & Branches• Processing international vendor payment by foreign currency as per BB approval• Payment of ATM Booth related Exp. (Machine, Booth construction , VISA & Master Card Software, Debit & Credit card, Pain Mailer & Booth Link charge)• Preparation of quarterly CAPEX & OPEX statements for reconciliation• Collect Mushak 6.3 from Vendors & issue Mushak 6.6 to Vendors• Ensure all appropriate paperwork is available and properly authorized to enable maximum discounts and credits to be obtained and which can be easily accessed for queries, VAT, TAX & Audit purpose• Coordinate to Internal & External auditors for providing payment related documents Show less

• Senior Officer

  • Jan 2010 - Dec 2013

  • Ensuring all payment is processed accurately and in a timely manner, complying with all appropriate procedures• Payment of Insurance Premium (Cash in Transit, Cash in Counter, Fire on Assets, Vehicle’s, Cash in Volt & Staff Fidelity)• Preparation & processing of all types vendors• Branch Constriction & Renovation bill payment• Payment processing of expenses of Internal employees• Input Journal entries in Core Banking System • Checking of daily Batch posting journal report in systems Show less