Key in journal entries and maintenance of Falconhouse general ledger. Ensure all the transactions are
booked accordingly.
Assist CFO in managing funds, monthly closing, preparation of financial statements, and ensure that all
operating and administrative expenses are funded.
Responsible for executing core financial processes of Falconhouse all branches including operational and
administrative expenses, salary disbursement and tax related duties.
Monitor online payments, cheque distribution, profit distribution and other payments related to students
and staff to be fulfilled on time.
Bank reconciliation and analyzing Bank position on daily basis.
Other special assignments as and when required by CFO

Assist Director Finance in managing funds. Ensure all operating and administrative expenses are funded.
Responsible for managing all payables due contractors, sub-contractors and suppliers of the company.
Prepare daily finance report for management detailing liabilities, receivables and bank position of the
company.
Audited daily bank statements.
Responsible for correspondence with banks.
Reconciling of debtors and creditors accounts and submitting of reports on debtors and creditors accounts
to Director Finance.
Other special assignments as and when required by Director Finance and CEO.

Served as an Accounts Officer in Finance & Accounts department in one of the leading trading companies of
Pakistan. Responsible for relationship management with all banks of the company, managing borrowings and
liquidity along with routine correspondence and operational tasks.
Compile report for senior management detailing the current financial standing of the company, collections,
payments, receivables, liabilities, bank position and bank borrowings on daily basis.
Assist the CFO in managing funds, audited daily bank statements and ensure that all operating and
administrative expenses are funded.
Responsible for correspondence with banks including renewal of existing debt facilities, issuance and
retirement of Bank Guarantees and compliance documents as and when required by the banks.
Prepared and reviewed monthly Account Receivable and Collection reports to determine the status of
collections and outstanding balances.
Calculate Month End Markup accruals and Quarterly Markup payments.
Negotiates the best foreign exchange rates for inward and outward remittances.
Other special assignments as and when required by CFO and Head of Finance & Accounts.
Special Assignments
Prepared Finance & Accounts Manual to improve efficiency of the work processes
Reviewed and updated Fixed Asset Manual
Documented business processes by developing transaction flow and flow charts for the company

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