Settlements of Fx deals.
Settlements of Money Market deals.
Preparation of daily NOP, exchange position, placement, and maturities of deal.
Daily rates update for UAE, Qatar and Bahrain.
Daily PKR rates update for UAE, Qatar and Bahrain.

Reconciliation of Nostro Accounts of UAE, Qatar and Bahrain.
Reconciliation of PKR Accounts of UAE, Qatar and Bahrain.
Reconciliation of Nostro Accounts of Yemen.
Daily reporting of outstanding entries to respective regions.
Settlements of outstanding entries.
Settlements of ATM claims.

Preparing the appropriate templates to prepare the budget by all concerned departments
Comply with the approved policy of budgeting regarding the deadlines and the management of the budgeting process.
Receiving the budget estimates from all the departments of the organization and critically examines them for correctness, accuracy and completeness; and conformance with established procedures, regulations, and organizational objectives.
Studying the previous budget and also taking into consideration the benefits and losses occurred during the previous financial years, due to budget planning.
Analyzing actual results to budgets and forecasts • Submitting budget reports to the higher management of the organization for further scrutiny and approval in accordance with the approved policy.
Monitoring the budget throughout the year.
Insurance of IT Equipment.
Record and verify vendors bills & finalize vendor payments and sent it to Central Payment.
Finalize Staff reimbursement and sent it to Central Payment.

• Manage fuel reconciliation with shell (reconcile also with vehicles, reports and pump) • Prepare monthly salary and also disbursement of salary. • Recording of Vendors records (Vehicle hiring charges, loader bill & lunch and OT for Drivers) and create bills. • Record and verify vendors bills and manage payment • Recording of Direct & Indirect sales, • Make invoices of our services to CCBPL and sent it to HO for receivables. • Prepare monthly bank reconciliation. • Prepare profit & loss statement and review it on monthly basis. • Prepare fund management report on monthly basis. • Prepare cash budget of firm.

• Handle petty cash for all units of Artistic and daily report to finance manager on ERP.
• Prepare expense detail of all units
• Maintain all record of advances against expenses on ERP.
• Keep track of all advances against expense weekly basis.
• Prepare cash reconciliation on daily basis.
• To disburse monthly salary of employees, advance against salaries and other allowances etc
• Prepare summary of yearly bonus, annual increments and leave encashment with coordination of management.
• Prepare fund management report on monthly basis.

• Record receipts and payment cheques of clients.
• Prepare monthly bank reconciliation.
• Prepare monthly payroll and record journal entry in software.
• Prepare profit & loss statement and review it on monthly basis.
• Prepare fund management report on monthly basis.
• Prepare cash budget of firm.
• Manage clients account receivable and collections in QuickBooks.
• Prepare charges recoverable detail and monthly bills of clients against our services and send it to clients.
• Record daily petty cash vouchers as well as payment to employees.

• Manage attendance of head office staff through card sweeping device MTX.
• Manage complete record of staff leaves, overtime and addition/deletion of staff.
• Prepare monthly salary (computerized) of Head office and also disbursement of salary to the staff.
• Manage Advance, Personal and Car loan adjustment in every month.
• Prepare summary of yearly bonus, annual increments and leave encashment with coordination of Director and Manager Administration.