▪ Manage and cultivate relationships with existing major account base and prospect / cold call for high-volume new business opportunities. ▪ Managing accounts receivable and aging reports with the cleanup of customer’s outstanding balance and approve the New Orders accordingly. ▪ Checking of Account Opening form and Verify the Credit worth of Customers after research and market analysis. ▪ Prepare Bank Reconciliation and Assist the Head Office Team for Corporate Customers Ledger Reconciliation. ▪ Surprise Audit and Stock Count of Warehouses in Lahore Zone on Monthly Basis. ▪ Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. ▪ Frauds Detection and Supporting the Lawyers by providing the legal evidences against Defaulted Customers. ▪ Ensure that appropriate systems and internal controls as per SOP’s. Liaison with internal Auditors. ▪ Maintain and preparation of day to day tasks/Reports as per HO instruction. ▪ Petty Cash/Expenses Monitoring and Posting in Oracle fusion Two times in a month. ▪ Reviewing financial request for the proper account number and budgeted amount for accuracy and reporting.

▪ Reconciled Parties Ledgers & Bank Accounts. ▪ Managed Payroll, Accounts Receivable and accounts payable including Vendor Payments, EOBI, PESSI, FBR & PRA. ▪ Coordinated with Internal and external auditors. ▪ Drafted and prepared journal entries, bank reconciliations, account receivables, Monthly budgets. ▪ Updating & maintain the holiday, absence and training records of staff. ▪ Monitoring inventory, office stock and ordering supplies as necessary. ▪ Documentation of Official & Administration queries. Updating, processing and filing of all documents. Worked on Preparing Food Cost on Daily Basis.

▪ Reconciled bank statements, general ledgers of Receivables & Payables. ▪ Reconciled & Verified Salaries and Overtime of STM & BTM. ▪ Ensured all departmental invoices were correctly made and documented for payment within the period. ▪ Reviewed the Monthly Petty Cash Expenses of STM & BTM and Shared the Comparison Report with Management. ▪ Maintained the general ledger including adjusting entries and month-end closings. ▪ Processed accounts payable, accounts receivable, cash, billing, and payments. ▪ Participated in various special projects including cost analysis & budgeting.