• Ensure that necessary accounts, cash book and ledger preparation and reconciliation with a bank statement, and update accountreceivables.• Ensuring and accurate all payments amounts & records.• Prepare bank deposits and online bank transactions and enter financial transactions into internal databases.• Management of petty cash transactions.• Reconcile ledger outstanding balances with customers at the end of the month.• Liaise between customers and Tax department CIS HQ to solve complex taxation consultation with node Head for any customer issue.• Making calls to customers for recovery, resolving customers’ queries, and follow-up for payments.• Maintained physical record (Internet equipment, furniture and office equipment) within Node Faisalabad.• All secretarial work, drafting notes, letters, and emails as per requirement letters vision in processing extra duties, overtime, & conveyanceclaims timely for CIS Faisalabad.• Supervision and arrangement of meetings & training, preparation of attendance record, employees’ daily attendance sheet for CISFaisalabad.

• Prepare and maintained petty cash impress book.• Reconcile the cash receipt and payments on daily basis with COMSATS Online Billing System.• Audit of Compliance Report of Client and Vender on monthly basis to GM Accounts.• Preparation & Submit Revenue Report on weekly/Monthly basis to GM Accounts.• Preparation/Reconciliation of all Bank documentations.• Preparation/audit of all Bills & its back up.• Maintaining all Important Files related to G.M Finance.• Preparation all new and closed client profiles.

• Preparation of All Processing Bills, vouchers, claim and their backup.• Preparation of Invoices Wise Processing & Costing Status.• Preparation of Rejection Bills & DO’s of Rejection.• Grey Rates from the Yarn Market and maintain Grey Processing control system every week.• Reconciliation ledger of All Processing Parties.• Maintaining all Important Files related to GM Finance.• Day Book Forwarding with Vouchers to Manager Accounts daily.• Preparation of all Bank documentation and ledger.• Vouching of Commercial invoice, and Liabilities, Cheque feeding system.• Teamwork to sell key accounts within the new potential markets.