·         Monthly reconciliation of Cash and Credit Card Sales.
·         Prepare invoice for Bank Discount and Corporate Customers.
·         Reconcile Bank Statement.
·         Trace Bank Deposits and Payments.
·         Performing ledger reconciliations
·         Documentation of accounts receivable files and records
·         Prepare monthly financial and management reports
·         Investigating and resolving any irregularities or enquiries
·         Assisting in general financial management and analysis

· Monitoring and maintaining Cash Dept. 06 Major Area at Karachi.
· Update of the daily inbound / outbound cash flow and share with Regional      Accountant.   
· Guide & lead of 12 staff in my team. I had to keep my team motivating & team work, with the good time management.
· Manage and reconciled the record of all types of Customer’s cheque against their invoices and record in system.
·Preparation of the financial report of the daily collection, Cash in Hand & Bank Deposit and share report with managements on daily basis.
· Admin of E-PCV. Create New ID’s for PCV’s Creation. Checked By, Approved By and Payments.
· Visit KHI area’s Offices Cash Room twice in a month for surprise Audit.

·  Overall Work & look after Cash Room.
·  Daily Cash Deposit in Bank.
·  Receive Cash from TCS Express Centers, COD couriers and update in System.
·  Payments of all types of petty cash voucher’s and keeping record in system.
·   Update of the daily inbound / outbound cash flow and share with Incharge Cash Room.
·   Maintained daily recovery in CRMS and deposit in Bank,
·   COD posting in OMS.