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Ensure recording and booking of expense and Liabilities in correct AUC, GLs and Cost Centers.Managed Accounts Payable, Prepayments, Expense/Purchase Invoices, Credit Notes, Amortization of Expenses, SupplierPayments, Refunds, Reviewing Unapplied Payments,Reporting Outstanding Invoices, Payables Aging, reconciliations and maintaining all supporting workings and documentationsPreparing P&L Expense report with Justification of GLexpenses and reporting on monthly basis.Audit of inventory in warehouse for routine process check and data verification on system.Processed invoices on daily basis, effectively sending out bills for upwards of 150 to 200 monthlyPreparing different reports and presentations as per requirements.ERP ODOO

Taxation:
 Weekly Reporting of Income Tax regarding Local and Foreign 
vendors 300 to 400 weekly line item. 
 Reporting Sukuk and TFC, CGT on Quarterly basis to 
Taxation. 
 Reporting of GST/SST Input Tax Reports regarding vendor’s 
payment. 
 Preparing GST Input Reports & Report to the Taxation 
Department. 
 Create Aging report of Vendors Liabilities. 
Accounting (AP):
 Ensure recording and booking of expense and Liabilities in 
correct AUC, GLs and Cost Centers. 
 Managed Accounts Payable, Prepayments, Expense/Purchase 
Invoices, Credit Notes, Amortization of Expenses, Supplier 
Payments, Refunds, Reviewing Unapplied Payments, 
 Reporting Outstanding Invoices, Payables Aging, 
Reconciliations and maintaining all supporting workings and 
documentations 
 Preparing different reports and presentations as per 
requirements. 
 Coordinate with User departments in order to gather sufficient 
and appropriate audit evidence by enquiring about information 
required for processing of Payments. 
 Processed invoices on daily basis, effectively sending out bills 
for upwards of 200 to 250 monthly

Operations:
 Broker and Bank account opening for equites and securities
trade.
 Listing of NBFC open ended fund in PSX.
 Money Market Settlement of T Bills, PIB, Sukuk and other TFC.
 Work on CDC FMS Terminal.
 Release of Pledge security for equity transaction.
 Book Building or IPO of newly listed Companies in PSX.
Finance:
 CGT deduction on securities and equity.
 Dividend disbursement to Mutual Fund Customer.
 Bank Settlement every day.
 Securities Recon of Equities Fund.
 Broker Commission Working.

 Voucher Re-Checking of Cashier Daily Transaction Monitoring
Report (DTMR).
 Clearing of Cheque Book to customers.
 Delivered call to Dormant account customers by answering
questions, responding to inquiries and handling telephone
requests.
 Responded to customer requests for products, services and
company information.
 Delivered clerical support by handling range of routine and
special requirements