• Maintained investment schedules of all Money Market instruments like TFCs/Sukuks, GOP ijarah Sukuks, T-bills/PIBs, Commercial Papers, TDR, COIs, LOPs, Margin Trading System (MTS) and equity portfolio’s
• Checked & verified on daily mark to mark equity portfolios with KSE rates, revaluation impact of TFCs with MUFAP rates and T-Bills/PIB with PKRV and GOP ijarah Sukuks with PKISRV.
• Checked Issuance of sales & redemption of prices and calculate number of units accordingly
• Ensuring completion of specified tasks as per NAV checklists
• Prepared daily bank reconciliations
• Checked and verified day to day equity transactions activity and ensured any corporate actions as per KSE quotation in respect of announcement of Dividend, Bonus and right issue
• Prepared payments, receipts and journal vouchers relating to Unit holders transactions, investments, income and expenses and checked accordingly with day to day transactions

Financials:
Preparation of Quarterly, half yearly and annual financial statements
• Preform audit tasks related to financial statements
• Verified Related party transactions and incorporated in financials
• Prepared trustee reports half yearly and annually
• Provide dividend income to shariah advisory board to calculate HARAM income
• Provide detailed working of all investments, income and expenses
• Proof reading of to check the accuracy and completeness of financials

Monthly Reporting:
Prepared SECP returns on web portal on monthly basis
• Prepared SBP reports on web portal on monthly basis
• Prepared Funds Asset allocation reports on MUFAP web portal on monthly basis
• Monthly filing of Withholding Tax on FBR web portal and SRB web portal
• Monthly filing of Withholding Tax on SRB web portal
• Provide quarterly offsite Inspection reports to SECP
• Provide all reports including Trial balances, General ledger and all other reports related to funds.

• To maintain register of Fixed Asset, that is, record purchases, sales, depreciations on timely basis.
• To ensure that physical assets are safe and in case of loss/ theft ensure filing of insurance claims and recovery of insurance proceeds there against.
• Responsible for maintain complete Documentation along with daily calculation of Net Asset Value of Discretionary Portfolios, Laison with Custodian, bank, broker etc
• Assist Head of Operation in Finalization of Reporting the Discretionary Portfolios Net Asset Value along with the audit related matters.
• To maintain and update matters related to the Provident Fund and Gratuity Fund (ceased) including preparation of financial statements and audit thereof, in a regular manner
• Preparation and submission of monthly SECP report.
• To receiving of suppliers invoices with all supporting documents (P.O, GRN etc), and check it with company records, entering into the system, prepare cheques according to it, get it approved from relevant signing authorities and handover it to the concerning party
• Preparation of withholding tax challans & submit in Government Treasurey on timely basis.
• Online Filing of Tax challans and Monthly withholding Tax Returns (165,149).
• Preparing sales tax detail & submit in Government treasury.
• Prepare Bank Reconciliations & Daily Cash flows.
• Assist in preparation of financial statements and maintenance of books of accounts in accordance with the International Financial Reporting Standards
• Liaison with auditors and respond their queries
• Proper record keeping of accounting information and related documents.
• Any other work assigned by the management.

• Preparing daily cash management schedule for management.
• Monthly Bank Reconciliation of Bank Accounts.
• Online Filing of Withholding Tax Challans and Withholding Tax returns.
• Assisted in preparing necessary schedules for Annual Audit and Tax Audit.
• Assisted Assistant Manger in completion of Audit Related Work.
• Assist in Distribution of Salaries & wages based on salary sheet provided by HR.
• Passing Journal Entries into the system.