 Vendor's payment management.
 Payroll & Full n Final Settlement processing.
 Monthly Management Accounts preparation.
 Retaining Banking relationships.
 Weekly/Monthly preparation of Withholding tax, GST withholding, Sales tax & Salary tax workings.
 Monthly Processing payment of Sales tax, WHT, GST WH & Salary tax in FBR/SRB/PRA & KPK.
 Quarterly preparation of Advance tax working.
 Sub Lease Rent Receivable management.
 Travelling expense reimbursement.
 Loans & Advances management.
 Daily revenue recording of all business centres.
 Monthly bank accounts reconciliation.
 Petty Cash Management.
 Monthly/Quarterly accounts closing.
 Processing journal & payment vouchers in Oracle-Fusion.
 Business centres & Vendor correspondence.
 Any other work assign by senior authorities.

 Principal payments (Nestle Pakistan, Shan Foods, Asian Foods, etc)
 Salaries of all south branches
 Budgeted expenses reimbursement of all region branches
 Non-Budgeted Expenses reimbursement of all region branches
 Utility bills payment of branches as well as Head Office
 Loans and advances management.
 Journal voucher and payment voucher preparation.
 Branches and vendors correspondence.
 Daily Bank Account reconciliation (CMD Account-South Branches)
 Funds management.
 Cash flow preparation.
 Daily follow up on late deposits from concern bank immediately, if any
 Daily follow up direct deposit from branches, if any
 Retaining Banking relationships
 Preparing Daily Sales Report
 To collect & receive the proceeds from Salesmen i.e. Cash, Credit Bills, Cheques, Bank Slip etc.
 To deposit Cash in Office on Daily Basis
 Preparing Claims (Damage Stock, Free Sampling, Short Filling etc)
 To apply daily or monthly schemes in software (BIS)
 Realization of Bounce Cheques & Credit Bills