• Controlling corporate financial planning;
• Working capital management and cash flow management
• Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance
• Maintaining account systems ,System development for effective operations;
• Financial management;
• Monitoring invoicing, payment and recovery;
• Liaison with bank and handling all banking matters;
• Preparation and submission of different reports as per SECP and statutory requirements
• Annual internal audit and statutory compliance
• Interpretation of detailed information and summarization of reports
• Process revenue, assets, payables, receivables, Cash receipts and cash payments covering all accounts aspects. Receiving cash payments or payments through Cheques from the customers and issuing relevant receipts,
• Payment of cash or issuance of Cheques to the vendors, employees or labors through proper approval processes and documents,
• Ensure timely filing of Tax Withheld
• Updating and signing of relevant cash payment vouchers
• Preparation of Cash book sheet demonstrating receipts from customers and payments to vendors/Employees/Labors
• Receivables and Payables aging sheets, Bank ledgers, Clients and vendors account statements on individual and summarized basis
• Every fortnight, I generate External Collection reports (which show the overdue amounts within a range of overdue days), Payable and Receivables aging Reports and Bank reconciliations.
• Disseminate the Aged Trial Balance (ATB) report to assist in finalization of accounts.

• Book Keeping;
• Achievement of assigned deposits and sales targets
• Solicitation of new business (New to bank customers) and deepening of existing relationships