Managing payments of Bank wide Travel related expenses through Oracle.
Periodically reconciling various GL Accounts.
Cost allocation to branches and offices of several centralized expenses.
Vendor Management related issues pertaining to payments.
Liaison with internal & external auditors for bi-annual and annual audit of the Company.
To scrutinize, check approvals and initiate internal & external payable vouchers for payment of invoices/bills
received from different branches/offices all across Pakistan.
Detailed review of vendor invoices from the perspective of income tax & sales tax deduction / exemption and
withholding of different regions as per applicable tax laws
Generation of payment instruments (pay orders and bank advise) to execute payments in favor of concerned
beneficiaries.
Preparation of Daily Work Sheet for Rectifications, Originating and Responding Payment Advices.
Management of Weekly Inter Bank Reconciliation.

Prepare Profit & Loss and Balance sheet on monthly basis
Prepare daily cash & bank flow statement
Prepare statement of payables & receivable on monthly basis
Prepare Salaries & wages of company Staff
Prepare & control staff advances like advance against expenses & traveling
Check and adjust travel & expense report of staff & directors.
Proven ability to handle all aspect of student eligibility and recruitment
Over 1400+ Students fee packages and receiving of fees

Management of petty cash transactions.
Controlling credit and ensuring debtors pay on time.
Reconciliation of direct debits and finance accounts.
Ensuring all payments amounts & records are accurate.
Preparation of statutory accounts.
Working with journals, sales & purchase ledgers and spreadsheets.