Ensured timely payments of vendor invoices and expense vouchers.
 Reconciled bank statements, and deposits
 Prepared analysis associated with accounts. Produced month-to-month reports and assisted in 30- day end closing  Withholding Taxes Payment u/s 153 submitted through Online within 7 days  Withholding Tax on Salary us/s 148 submitted within three days after deduction  E-Filling of WHT returns u/s 165 & 148 Should be submitted weekly and monthly basis  To update Bank Receipt Voucher/ Bank Payment Vouchers on daily basis  Check all Payments prior to Processing form IRIS Screening  Responsible for all activities in the accounts Payable function  Maintain and follow-up of Withholding Income and Sales Tax Challans
 To Prepaid Bank Reconciliation on weekly basis.  To prepaid Monthly Expense sheet on monthly basis

Ensured timely payments of vendor invoices and expense vouchers.
 Reconciled bank statements, and deposits
 Prepared analysis associated with accounts. Produced month-to-month reports and assisted in 30- day end closing  Withholding Taxes Payment u/s 153 submitted through Online within 7 days  Withholding Tax on Salary us/s 148 submitted within three days after deduction  E-Filling of WHT returns u/s 165 & 148 Should be submitted weekly and monthly basis  To update Bank Receipt Voucher/ Bank Payment Vouchers on daily basis  Check all Payments prior to Processing form IRIS Screening  Responsible for all activities in the accounts Payable function  Maintain and follow-up of Withholding Income and Sales Tax Challans
 To Prepaid Bank Reconciliation on weekly basis.  To prepaid Monthly Expense sheet on monthly basis

To update Receipt / Payment Vouchers on daily basis
 To deposit cheques into the banks on daily basis
 To issue commission of Corporate Clients, Agents & Brokers, and also reconcile with company accounts
 Prepare the outstanding report and analysis with concern department
 Any other assignments given by the management from time to time
 Arrange and attend credit committee meeting on monthly basis and prepare meeting minutes
 Ensure timely follow-up for recoveries of receivables balances across Pakistan (agents, , direct account and corporate clients) as per agreed credit terms approved by PCMs
 Sending reminders / cancellation notices and subsequent cancellation of policies in case of non-payment to agents, brokers and corporate clients
 Resolving all bank reconciling items related to Account Receivable on monthly basis (HO/all branches)
 Attend to agent calls for resolving the queries related to commission and statement of accounts reconciliation
 Preparing and reconciling cash recon on Weakly basis for branches