Bank Reconciliations.
Import and Export Documents Negotiation with Bank.
Supervise vendor payments.
Supervise Distributors Collection from all over Pakistan.
Supervise Staff expenses reimbursement of multiple nature.
Supervise General and Marine Insurance process.
Prepare Funds Controlling Report.
Prepare Bank Business Analysis Report
Monitor and Verify Import and Export Banking Transactions
Prepare Financial Expenses report.
Prepare Treasury Performance Report.
Deal with Internal and External Auditors for Treasury related queries.
Assist Treasury Manager in Section and Departmental Goals.

Financial Statements.
General Budgeting.
Supervise Payroll Management.
Prepare Sales Tax Statement and Monthly Return.
Prepare Income Tax Monthly. Statement and Annual Return.
Prepare Aging Report.
Prepare Weekly Payment and Collection Schedule.
Inventory Audit.
Deal with Government Department (EOBI, SESSI, Education Cess, Income Tax & Sales Tax Dept & Others)
Assist Manager Accounts and Finance in different assignments.

Prepare Payroll
Prepare Vendor Payments
Record Sales and Purchase Invoices.
Record Petty Cash Vouchers
Prepare Sales and Purchase Registers
Assist in Import Documentation
Assist in Sales Tax Return
Assist in DTRE Audit
Assist in Preparation of Financial Statements