• Ensuring all sellers are paid as per SLA and managing all the E2E payment disbursement of 100,000+ sellers on a weekly basis which includes more than 100k payout transactions in a month after all the reconciliations have been done.
• Managing & Analysing payable & receivable balances at month-end to ensure there are no aged balances in financials. Weekly & monthly vendor accounts & general ledger reconciliations.
• Forecasting the weekly & monthly payables and payments for Retail & MP models for working capital purposes.
• Reviewing & ensuring commercial finance-related GL are properly recorded during the month & complete accounting process is followed.
• Drive innovation within finance team processes by creating & implementing new SOP to strive for continuous improvement.
• Supporting reporting team in preparation of financial statements & providing reasoning for unusual variation between financials & business plan.
• Finance business partnering with all the relevant stakeholders by providing solutions and resolving their queries & driving new initiatives to improve seller experience.
• Handling the E2E process for B2B & advertising and ensuring all receivables to ensure timely recovery of the outstanding amount.
• Perform GAP analysis to identify improvement areas to increase EBITDA by focusing on Retail Margins & MP Commissions. Maintain comprehensive project documentation with PRDs and SOPs for finance-related projects.
• Facilitating tax team in providing relevant data for tax notices but also ensuring Income tax & supervise the proper deduction of WHT from all payments.
• implementing analytical analysis within the commercial finance team & highlight any shortcomings to calibrate corrective action
• Handling the day-to-day retail invoice payments after posting in ERP to ensure vendors are paid as per credit terms
• Identify any unusual transactions of customers & vendors where daraz subsidy was misused & take corrective action.

• Managing Bi Monthly & monthly billing of vendors in Marketplace model which has more than 50000+ vendors and are gradually increasing.
• As part of regional commercial finance team assigned with training teams of other countries of daraz.pk venture.
• Making new processes and developing SOPs for efficient working.
• Resolving vendor payment issues and disputes to ensure payments are timely disbursed to the vendor
• Maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities
• Ensure the timely reconciliation (on monthly basis) for all the inventory-related accounts.
• Coordinate with warehouse management/staff, and ensure the full compliance to the defined inventory management processes, and controls
• Handling vendors tax deduction matters.
• Investigate any material shortages/overages identified during the stock count processes (monthly/surprise - counts).

• Managing Bi Monthly & monthly billing of vendors in cross dock and seller center model which has more than 10000 vendors which are gradually increasing.
• Weekly receivable from 3PL and payable position reporting.
• Ensure the timely reconciliation (on monthly basis) for all the inventory related accounts.
• Managing a team of 4 people and to insure all tasks are completed within deadline and smooth flow of operations.
• Resolving vendor payment disputes and reconciliation issues for which cases are registered on desk.com & ensure accuracy of supplier accounts.
• Maintaining a complete record of all cheques payment record of all vendors.
• Coordinate with warehouse management/staff, and ensure the full compliance to the defined inventory management processes, and controls
• Regularly in touch with inbounding team so that all the processes are taking place smoothly and no delay is taking place in inbounding of items.
• Processing payments of Lahore and Karachi offices.
• Timely processing of payments of vendors.
• Handling vendors tax deduction matters.
• Investigate any material shortages/overages identified during the stock count processes (monthly/surprise - counts).

• Monthly Bank reconciliation
• Pre Audit of payment invoices & reporting discrepancies.
• Daily Bank position report
• Daily, weekly, monthly & quarterly Sales reports.
• Assisting Finance Manager in Finalization of monthly final accounts
• Preparing schedules and identifying any data entry errors.
• Managing the debtors of the Company and ensuring SOP regarding debtors are strictly followed.
• Debtors aging reports
• Filing reports of various assignments directly to Directors
• Ensuring all internal controls are followed as per SOP, to eliminate any deviation from approved policy.
• Highlighting weaknesses of the Accounting process & bringing forward suggestion to improve it.
• Improving policies & procedures to eliminate chance of error or fraud so that organization can run smoothly.
• Managing Petty cash fund
• Maintaining the company’s Account Receivable Ledger, General Ledger & passing JVs
• Stock taking of inventories

• Highlighting weaknesses of the Accounting process & bringing forward suggestion to improve it.
• Improving policies & procedures to eliminate chance of error or fraud and organization can run smoothly.
• Pre Auditing payment & receipt vouchers
• Preparation of Financial Statement under guidance of partner.
• Auditing the invoices & reporting discrepancies.
• Fixed asset schedule & register compiler.
• Maintaining General Ledger & Account Receivable modules
• E Filing of returns of FBR & SRB.
• Managing Petty Cash fund of the firm.

• Implementation of Oracle Fixed Asset Management Module
• Preparing Daily and Weekly Bank Position
• Preparing payments and deducting taxes from payment
• E Filing of Direct Taxes and Sales Taxes
• Recording Cash Payment and Recording on Oracle GL module
• Preparing schedules at the end of the Accounting year.