Keeping track of the cash inflow and outflow into and from the bank respectively.
Managing good and strong relationship with the financial institutions
Preparation of daily fund position and its dissemination to the higher management for decision making.
Preparation of monthly bank reconciliation statements.
Completion of all documents and procedural requirements for renewal of running finance facilities from the financial institutions.
Completion of all legal documents and procedural requirements for term finance loan from the financial institutions including registration of mortgage, securities, collateral etc.
Ensure the timely submission of all documents to leasing company for lease facilities and its renewal
To comply with the provision of foreign exchange regulation in respect of foreign remittances and timely approval of State Bank of Pakistan for payment to foreign suppliers.
Maintenance of proper record and list of Bank Guarantees to ensure its renewal before expiry.
Timely submission of information to banks including financial statements, stock reports, projections etc.
Ensure payments to Marriott Worldwide Corporation on timely basis in accordance with the requirements of the Franchise Agreement.

Verification of transactions to ensure compliance with the company’s purchase policy and procedures, before making payments.
Processing of Payable & Payment vouchers.
Payments to vendors regarding supplies and services provided
Processing of medical claim, travelling claim from employees and advances to employees according to company’s policies.
Reconciliation of purchases procured through credit card with the bank statement and processing of credit card payment to banks
Disburses petty cash by recording entry after due diligence of related documentation.
Processing of Receipt vouchers, bank transfer and adjustment vouchers
Preparation of PSIDs for payment of income tax and General Sales tax withheld for onward submission to regulatory body.
Maintenance of historical data and record in electronic form and through proper filing
Preparation of payment covering letters of payable department.
Preparation and dispatching of cheques to the respective parties.
Coordinating with banks for payment related matters.

Cash Management. 
Preparation of Journal, Bank, Cash and Receipt Vouchers.
Assist Finance Manager in Salaries Wages preparation.
Consultant monthly payment (private & panel).
Taxation.
Maintain fixed assets register.
Manage cash controls as well as maintain book keeping up-to-date.
Recording of accounts payable and accounts receivable.
Keep accurate records for all daily transactions.
Managing and updating the provident Fund accounts of employees.
Providing loan to employees according to Provident fund Policies.
Ensure that financial transactions are properly updated and recorded.

6 Weeks Internship in Bank Alfalah.
Gained experience in Account Opening, Credit Department, Remittance Department, Clearing Department.
Know how of dealing with diverse type of customers.