v Managing day-to-day transactions and prepare backup cash book.
v Recording office expenditures and ensuring these expenses are within the set budget.
v Maintains Personal Ledgers of Clients and Staff and business partners etc.
v Managing Accounts Receivable of Ali Saqlain and daily give receivables report to CEO.
v Managing Accounts Payable of Ali Saqlain and also preparing a report with due date of such payables.
v Managing all Bank accounts and bank transactions of Ali Saqlain and prepared files of BRV & BPV.
v Project Working and running all current projects of Lahore.
v Prepares a file of all adjustments/JV of payables and receivables.
v Maintains Bank Reconciliation Sheet and reconcile all transactions with bank on daily basis and reports to directors daily.
v Completing project end analysis and report to directors regarding performance in such project.
v Calculating and checking to make sure payments, amounts and records are correct.
v Controlling credit and chasing debt by reporting to manager and directors and controlling credit and ensuring debtors pay on time.
v Prepare and present regular accounting reports to the directors to update them on company financial progress.
v Tax working and prepares a file of all prepaid taxes of bills etc. and withholding taxes of banking transactions.