• Bank Payments Reconciliation on daily and monthly basis and report to Manager.
• Processing of Interbank transfers and RTGS.
• Dealing with Bank Matters.
• Entering Payable (Prepayments, Standard & Mixed Invoices), Payment and Journal Vouchers using Oracle after ensuring compliance of Purchase Cycle.
• Strong Compliance with agreement terms and conditions and Procurement SOPs.
• Preparing, analyzing and booking monthly accruals.
• Entering Debit Notes & Credit Notes.
• Maintaining all accounts payable reports, spreadsheets, WHT and corporate accounts payable files.
• HMCC related recurring and Petty expenses Verification.
• Verification, Processing and Payments of Employee’s Claims, Final Settlements and Salaries.
• Creation and Opening of Suppliers account in Oracle.
• Creditors Ledger Reconciliation and resolve in case of any difference and disputes.
• Communicates with co-workers, management, vendors and others in case of any query, delay and dispute regarding payments.
• Preparation and Printing of Cheques.
• Preparation of department wise expenses report & variance analysis of expenses.
• In case of material variance, analyze reasons and report to Manager.
• Assisting in yearly and monthly Budgeting process by preparation of forecasts and projected Cash outflows incorporating inflations rates, interest rates and plans related to operational and capital expenditure of coming year.
• Identifying area of concerns and proposing suggestion to improve performance.
• Preparation of any reports required by Senior Management.

• Maintaining proper accounting record to get accounts audited by external auditors.
• Preparation of Fixed Assets schedule.
• Preparation of Budgets for different TV Programs.
• Posting vouchers for each financial transaction (cash payments & receipts, bank payments & receipts, expenses, provisions, liabilities & Capital) in company’s own Financial Accounting System (FAS).
• Prepare Debtors/Creditors Reconciliations.
• Dealing with Banks, Suppliers/Customers regarding accounts & credit matters.
• Assisting External Auditors with year-end Financial Audit by provision of the required evidence, documents & records.
• Maintaining payable/receivable/bank/cash/stock and all other ledgers.
• Perform aging analysis of advances and Debtors/Creditors.
• Managing petty cash and bank transactions.
• Prepare Bank reconciliation statement on monthly basis and report to Head Office.
• Supervising and monitoring monthly wastage, prepare waste reconciliation report and report to Head Office.
• Conduct monthly physical stock take, prepare stock reconciliation report and report to Head Office.
• Variance analysis and review of monthly expenses.
• Processing payment to vendors, salary payments, EOBI & social security payments.
• Record Maintenance of provident fund & employees’ life insurance policies.
• Coordination with banks and life insurance representative and other financial institutions.
• Processing Medical & Life insurance claims of employees.
• Receiving, sorting, verifying, acknowledging and resolving employees’ medical expense claims submitted for reimbursement and received from panel hospitals.
• Assisting in payroll processing operations.
• Monitoring compliance of internal controls and standard operating procedures and report to managers.
• Perform any other special ad hoc assignments as requested by management regarding Accounts and Finance from time to time.

Worked as an Audit Team Member in the ISCo, Islamabad. During this period of time,
• I follow my team through planning, execution and conclusion stages of audit engagement.
• Assessing risk and internal controls by identifying areas of non-compliance.
• Advising client on various accounting and audit related matters and providing them assistance in preparation of financial statements following IAS/IFRS.
• I performed audit review assertions and analytical procedures on different heads of balance sheet and income statement assigned to me, during this period.
• I was also actively involved in finalization and reporting stage with my managers and supervisors.

ASSIGNMENTS:
During work at ISCo performed following assignments
Assurance Assignments (Annual Audits):
• Zarai Tarqiati Bank Ltd
• Printing Corporation of Pakistan
• Pakistan Institute of Development Economics (PIDE)
• Bahria University
• Rural Development Project
Non-Assurance Assignments:
• Fair valuation of Zarai Taraqiati Bank Ltd
• Accounts preparation for College of Fashion & Design, Islamabad