Corporate Accounts: Finalize the billing of Accounts Receivable including leading Health Insurance Companies as well as major delt with the Sehat Sahulat Card (Accounts receivables as well as Profitability).
Finance Functions: Prepare annual budget and re-appropriation proposal. Preparing monthly actual & budgeted cash flow statements, profitability statements for revenues & expenses and variance analysis.
Accounting: Reconciliation and maintenance of Vendors, Accounts payables and Accounts Receivables, and maintain & reconciliation of bank accounts.
Maintain auditable record of all financial transactions.
WH Tax Management: Managed and process quarterly WHTax to auditor for further submission to PRA.
Reporting & Presentations: Assisted in preparation of management presentations, developing summary reports and extracts of significant contracts and preparing day to day bank & cash transactions reports.
Conduct cost-benefit analysis of difference healthcare services, agreements, contracts & MOUs.
Auditing: Manage external audit of the hospital and submit reply to audit observation.
Payroll Management: Managed the accurate and timely processing of payroll, payroll taxes, PESSI, EOBI.
Vendor Negotiation: Vendor Negotiation regarding contract, credit period, invoicing and timely delivery of medical & surgical items.
Supervision of Corporate Insurance clients (Health Card, Dunya Foundation, TPL Insurance, Jubilee Insurance & etc.)
Payable Management: Supervised monthly Purchase invoices and proceeds for payments.
Drive the integration and standardization of systems, controls and procedures and connect payables process & ERP System and eliminate manual invoice processes and data entry.

Corporate Accounts: Finalize the billing of Accounts Receivable including leading Health Insurance Companies as well as major delt with the Sehat Sahulat Card (Accounts receivables as well as Profitability).
Finance Functions: Prepare annual budget and re-appropriation proposal. Preparing monthly actual & budgeted cash flow statements, profitability statements for revenues & expenses and variance analysis.
Accounting: Reconciliation and maintenance of Vendors, Accounts payables and Accounts Receivables, and maintain & reconciliation of bank accounts.
Maintain auditable record of all financial transactions.
WH Tax Management: Managed and process quarterly WHTax to auditor for further submission to PRA.
Reporting & Presentations: Assisted in preparation of management presentations, developing summary reports and extracts of significant contracts and preparing day to day bank & cash transactions reports.
Conduct cost-benefit analysis of difference healthcare services, agreements, contracts & MOUs.
Auditing: Manage external audit of the hospital and submit reply to audit observation.
Payroll Management: Managed the accurate and timely processing of payroll, payroll taxes, PESSI, EOBI.
Vendor Negotiation: Vendor Negotiation regarding contract, credit period, invoicing and timely delivery of medical & surgical items.
Supervision of Corporate Insurance clients (Health Card, Dunya Foundation, TPL Insurance, Jubilee Insurance & etc.)
Payable Management: Supervised monthly Purchase invoices and proceeds for payments.
Drive the integration and standardization of systems, controls and procedures and connect payables process & ERP System and eliminate manual invoice processes and data entry.

- Supervise daily Revenue
- Maintained all books of Accounts
- Managing all procurement
- Managing Cash Flows
- Managing Vendors & their Contracts
- Monthly Management Reports
- Sales Analysis & Production Reports
- Supervise Night Audit & Credit Recovery
- Managing Payroll (WH I.Tax, EOBI)
- GST, WHT, E.O.B.I., Social Securities & Labour Department & Submission of EOBI & PESSI.

- Managed and settled the two key contracts of Crop premium (ZTBL & PPCB) having over 200 million premium portfolio and directly report to General Manager as well as Managing Director. - Customer Analysis, Sales Growth Analysis, Sales Assessments, Market Share Analysis - Verified and approved all journal entries and accruals prepared by general ledger accountants and manage the month end closing and review of all account reconciliations and journal entries. - Managed and supervised the company cash outflow on account of accounts payable over 200 million. - Managed Cash Flows, forecasting, budget and cash in/out flow analysis and expenditures to ensure that sufficient funds are available to meet ongoing operational for timely processing of remittances and monthly payments and settlement of account. - Prepared, managed and review budget, revenue, expense and settlement, variances analyze for revenue and expenditure trends (monthly, quarterly, annually) and recommend appropriate budget levels, and ensure expenditure control. - Compile key business metrics and report on them to management.

Supervised a team of accounts and equity settlement for front and back office processing operations as per regulations and standards.
- Identify and resolve problems following company procedures, within the appropriate time frame and develop the procedural changes for quick execution and Resolve Clients complex queries and complaints.
- Supervised the daily cash inflow/outflow and accounts payables/receivables (clients, NCCPL, CDC, LSE & KSE members); supervise the pledge against debt financing over 600 million.
- MIS Reporting, Bank Reconciliations, Management Accounts, Audit Functionality, and Corporate Clients dealing regarding financial matters.
- PLEDGE and RELEASE of Securities and reporting cash flow.

- Manage all financial transactions; prepare divisional account and financial summaries using Ms Excel detailing company’s financial status.
- Manage payroll of more than 1,000 employees and officers.

- Prepare reports and financial summaries of a project.
- Manage all petty cash and office supply expense accounts; reconcile Bank accounts as well as Merchant Account of company.