Planning and Budgeting of Funds
Preparing Daily Fund Position Report for Senior Management
Supervision of Payable Section compliance with Internal Audit
Supervision of Raw Material and other supplier payments and its Reconciliation
Supervision of Salary, Third party commission, Utility bills and other Expenses
Supervision of Employees Final Settlement, Provident Fund, Loan and Advance Payments
Supervision of Bank Payments and its Reconciliation
Loan Management (FATR, FE-25, STF, RF) and its Timely Reimbursement
Preparation of Monthly Reports for SMT Meeting
Dealing with Internal and External Audit

• Supervision of Accounts staff.
• Managing Accounting activities, including Bank reconciliations, Accounts payable and Accounts receivable.
• Performing all bank related tasks including CDRs, TDRs, Payments orders, Demand drafts, Banker cheques etc.
• Maintaining various files including Installments, Rents, and Utility Bills etc.
• Cheques detail with and without taxes in different Accounts.
• Keep Record and Deposit/ Withdraw cheques/ Cash/ Online on daily basis.
• Processing foreign payments through TTs and LCs and keep record of all Imports.
• Maintaining Expense heads.
• Preparing daily Cash Flow report.
• Preparing weekly/monthly/annual reports for Management.
• Petty and Main cash Management.
• Reconciliation of payments.
• Recording and posting of daily sales.
• Daily Cash Handling and Bank Visits.
• Manual Ledger maintenance.
• Payroll (Preparing all staff salaries including Sales and Services staff incentive).
• Checking and verifying Sales and Services staff reports on daily basis.
• Preparing monthly and annual Bonuses and Increments.
• All other Accounts related Reports and Activities.

• Timely and effective collection of all debts across KPK.
• Maintaining contact with clients to ensure invoices are clear for payment.
• Resolving queries regarding outstanding invoices.
• Monitoring of Collectors and credit customers.
• Liaison with Head Office, branches and clients.
• Posting and allocating daily receipts to accounting systems.
• Working on MIS and Aging Reports.
• Achieving Recovery Targets.
• Tele Recovery Management

Monitoring of Delivery sheets.
• Compilation of Pending shipments with delivery sheet.
• Working on Close, ICA, OSA, and Misrouted shipments.
• Proper handling and taking over of shipments.
• Keeping proper record of COD (Cash on Delivery) shipments.
• Preparing different types of DeBriefing reports on daily basis.

I have worked in different departments of Sindh Bank Ltd and have much knowledge of banking.