• Maintain MIS Report
• Reconcile Customer Ledger weekly basis
• Visit of bank regarding deposit of cash and other issue on daily basis
• Handling Petty cash
• Making cash and cheques report to C.E.O on daily basis
• Keep record and follow up of IOU’s and other receivable matters
• Review and ensure bank reconciliation prepared on monthly basis and in this context coordinate with bank when there is any irregularity found and report to C.E.O
• Correspond with bank on bank remittance report to C.E.O
• Handling whole operation matter absent of Manager Accounts
• Monthly customer aging report send to Manager Accounts & C.E.O

• Working on ERP (SAP) system
• Making SDR Report daily basis
• Daily collection posting in SAP
• Visit of bank regarding deposit of cash and other issue on daily basis
• Handling Petty cash
• Making cash and cheques report to Branch Manager on daily basis
• Collection of cash our salesman and reconcile
• Check inventory report & physical report send to our upper management on daily basis
• Keep record and follow up of IOU’s and other receivable matters
• Handling whole branch operation issues in absent of Branch Manager & N.B.M (National Branch Manager)
• Making monthly PNL report to N.B.M (National Branch Manager)
• Daily send inventory report to head office
• Daily send bank deposit slips and excel log to Head Office
• Daily send G.T report to N.B.M (National Branch Manager)
• Deedo.pk (E-Commerce Online Business)
• Making Pack list in SAP
• Making Delivery Note in SAP
• Making Invoice SAP
• Return if not delivered the product to customer.
• Making Payment and reconcile daily basis
• Making COD when needed
• Reconcile whole orders regarding Deedo in daily basis and send the report to B.M and head office.

Received all inbound calls from all over Pakistan
• Outbound calls for Follow up of clients in daily basis
• Maintain an occurate and current database
• Launch the complaint by side of clients and forward to Head Office

Review of payment to creditors
• Provide daily bank position to CEO
• Keep record and follow up of receivable matters
• Review and ensure bank reconciliation prepared on daily basis and in this context coordinate with bank when there is any irregularity found and report to CEO
• Reconcile ledgers at the time of finalization
• Correspond with bank on bank remittance

• Prepare cheques which include store payments, Full and Final settlements etc.
• Correspond with banks on Bai-Salam, Istisna financing and export remittance related matters.
• Prepare and Report Daily Bank Balance report to Upper management.
• Assist CFO in day to day decision making pertaining to Working Capital Management.
• Keep record and follow up of IOU’s and other receivable matters
• Review all cash payments and receipt related matters including follow up with concerned stakeholders.
• Distribute Cash to Daily Wages & Piece Rate Workers.
• Correspondence with audit department on payment issues
• Scrutinized credit card and Fedex/DHL monthly courier bills and thereby taking active part in cost saving.
• Review and ensure bank reconciliation prepared on daily basis and in this context coordinate with bank when there is any irregularity found and report to GM-F & CFO
• Ensure timely full & final payments and in this context coordinate with Human Resource department on mail
• Pass J.V (Banks/finance related, sales tax withholding & etc)
• Reconcile ledgers and control accounts at the time of finalization
• Getting Receivable and payable control accounts reconciled on regular basis.
• Reviewing all accounts related matters concerning to Provident Fund i.e. withdrawal, disbursement, preparation of accounts etc
• Assist Taxation manager in preparation and filing of Income Tax and Sales Tax Returns.
• Any other work as required by management

• • Working on ERP (SAP) system
• To arrange execution of Murabaha transaction for local & import purchases from various banks.
• Prepare and Report Daily Bank Balance report to Upper management.
• Settlement of Murabaha and reconciliation statements with the banks.
• Processing of import related payments includes collector of custom, excise & taxation air dues & sea dues, wharfage, terminal handling charges, container deposit, delivery order charges, H&C air dues, civil aviation charges, misc charges, freight charges, transportation Charges etc.
• Preparation of vender payments and cheques and coordination with vender to resolve issues.
• Keep record and follow up of advances and other receivable matters
• Cheques printing manual module transfer to SAP
• Coordination with bank
• Maintaining all financial records including vouchers, utilities and sales tax data.
• Offsetting to cashier and monthly cash salary disbursements and all work related to cashier.