Responsible for daily NAV calculation of Discretionary & Non-Discretionary clients
Prepared vouchers and verified trading summaries with their relevant contracts and account statements.
Prepared monthly SECP, MUFAP & any other reports for regulatory bodies
Executed RTGS in respective banks for deal settlement
Liaison & correspondance with SMA fund managers to induct daily transaction in the accounting system.
Frequest correspondance with operations, settlement & CIS Fund accounting teams for smooth flow of daily operational work related to discretionary portfolios.
Preparation of daily fund position for all Equity & Fixed Income based Clients along-with monthly reconciliations with respective bank statements
Handled month-end and year-end closing of all clients

Checking client credit reports via Duns & Bradstreet and other trade references, making decisions & communicating to higher management on the basis of these findings. 
Setting credit limits and Net terms
Follow up on overdue invoices and payments, working with relevant teams in implementing company collection procedures as necessary.
Checking & posting of invoices/payments in the system, responding to relevant client inquiries.
Assisting higher management in decision making by creating & sharing daily sales analysis report, showing trends, variances and growth.
Credit card statements analysis & reconciliation.
Verifying & approving Government sales contract.
Strong coordination with the Accounts Payable team for making timely payments to vendors & maintaining required backups, increasing net terms & maintaining creditability
Analysis of Financial statements after month end closing & making suggestions to management for cost reductions in certain areas. This also included reconciliation of Banks, sales, AP and AR.
Inventory Management & maintaining accounting records by working with the warehouse team
Training new resources, assigning tasks & overlooking their work to avoid certain mistakes.

Assisting the accounting team in the capacity of accounts, audit, generating and reconciling different reports, and dealing with refunds and RMA’s (returned material authorization).

I was frequently involved in communication with global clients and vendors.

I was assigned to review all existing and new distributor agreements, preparing drafts for elapsed contracts. Liaison with Legal department in order to get them vetted.
Continuous follow-ups with required sale mangers for contract renewals
Drafted reports in which all information was thoroughly organized relating to distributors