•Daily processing of Trade payments and ensure their timely settlements.
•Timely scrutinization of import LC documents according to the terms and conditions of the LC and SBP regulations.
•Played a Vital role in Implementation of PSW.
Providing financial reporting and consultancy services to
our clients.
Creating receivables and payable reports for the clients
customer and vendors.
Extracting vendor wise payment reports from the
system, work on the tax deduction and preparing of
cheques to be handed over to vendors.
Producing monthly bank reconciliation statements, cash
reports and expense reports.
Proper reporting, reconciliation, and filing of petty cash
expenses.
Prepared a detailed Provident Fund sheet for the year FY18-19 to present it to auditors.• Prepared Bank Reconciliation statements for four months.• Worked with McKinsey which will help Khaadi to allocate the budgets of upcoming stores in different categories.