1-Processing of sales data for reconciliations and book keeping purposes.
2- Overall responsibility for bookkeeping for Receivables and Payables management.
3- Preparation of Vendors payment schedules and disbursement of payments.
4- Deduction of withholding tax on payments and making regular deposit to authorities
5-  Preparation of Tax deduction certificates and providing to vendors
6-  Preparation & disbursement of payroll and making monthly analysis for changes
7-  Preparing & management of petty cash transactions, including voucher preparation and setting of policies regarding petty cash transactions.
8-  Ensuring monthly billing to inbound customers, audit of billing transactions to ensure proper billing has been made.
9-  Preparation of Management Information reports for decision making and performance improvement.
10-  Preparing of Income Statement, Balance Sheet, Cash flow statements for evaluation of performance and position of business.
10-  Cash and Bank reports for daily monitoring of balances and preparation of payments schedules and receipts forecasting.
11-  Keeping track of the liquidity position and provide support for managing vendor payments disbursements through scheduling.

 Bank reconciliations.
 Warehouse management at Area Office level. Maintain inventory level of ware house.
 Ordering of whole sale customers and invoicing.
 Incentive of the Sales staff.
 Monthly HO closing related the sub offices and accounts.
 Documentation and record keeping at office level.

 Working with SAP operating Software FI Module.
 Aging of Credit Customers in SAP.
 Receivables handling, Follow up with RSM & SOM for timely credit recoveries.
 Banking and Banking Relations, Head office Reporting day-to-day basis.
 Ensure Company Collection via ECDRS, Pay orders/DD, Daily MIS alerts.
 Implement Branchless cash deposit system in collaboration with UBL Omni in Region.
 Internal Audit of Customer Invoices, discounts, credit limits, Damage stock claims.
 Dunning, Clearings, Creditors reconciliation’s.
 Company’s distributor’s affairs & Claims processing.
 Credit Management, Recons of North Region (SAP Vs BCP).
 Allocation of Discount’s, Trade offers, Consumer promotions, to Customers in SAP, Check & balance over customer master records in SAP.