 Booking entries in NMC FA Financial Software.
 Reconciliation of Parent Company & Subsidiaries accounts.
 Planning Working Capital requirement of Parent Company & subsidiaries.
 Liaising with banks for WPS & disbursement of salary.
 Preparing Board Resolutions & other documents as per management.
 Dealing with banks on behalf of the Company for corporate requirements.
 Reconciliation of sweep in of different bank accounts.
 Managing assignments of 82 subsidiary accounts with different banks.
 Reconciling entity wise data for reporting purpose.
 Consolidation of revenue collections for all entities.
 Ensuring adequate funds in all the banks of the entities through routing funds.
 Dealt with installation of POS terminals & CDMs with different Banks.
 Compiling all entities data on daily basis to analyze Group’s Fund Position.
 Handling audit requirements & its rectifications on group level.
 Handling Group loans & its related assignments
 Handling disbursement of WC funds for the entire Group.
 Assisting in the approvals of Group payments.

Worked in a busy and high-volume environment driving consistency. Responsible for the tasks:
Taxation:
• Preparation & Submission of VAT tax reports to National Bank of Pakistan.
• Conducting follow ups regarding Tax returns.
Audit:
• Handled branch audit and its rectifications.
• Worked along with External Auditors on auditing assignments.
• Continuous monitoring of SOP’s to ensure compliance.
Accounts & Finance:
• Balancing of GL’s daily before EOD.
• Preparing Invoices.
• Preparing & disbursing salaries of different company employees.
• Worked as clearing officer.
• Foreign Currency transactions etc.
• Handled the discrepancies and approval of errors made by junior staff.
Administration:
• Handling all HO assignments with in the target date.
• Dealing with the suppliers for different products.
• Handling Customer Complaints and providing them with satisfactory solutions.
• Ensuring complete & error free documentation.