1) Documents financial transactions by entering account information in ERP base
software
2) Substantiates financial transactions by auditing documents
3) Prepares payments by verifying documentation and requesting disbursements
4) Maintains customer confidence and protects operations by keeping financial information confidential
5) Prepares special financial reports by collecting, analyzing, and summarizing
account information and trends
6) Customers,Suppliers & Banks ledgers Reconciliation
7) Petty Expense management
8) Administrator payrolls and control income & expenditure
9) Inventory management
10) Directly reporting to CFO & CEO
11) Weekly and monthly basis stock & inventory audit of store
12) Showrooms audit on weekend and surprise basis
13) Software supporting and implementation
14) Maintain accounts receivables and payables
15) Prepare monthly closing reports, financial adjustments
(Settlements+Discounts)
16) Book keeping of Supplier & Customer Ledger, Bank Book, Cash Book,
Purchase Register, Stock register etc
17) Assist CFO for finalization of accounts
18) Generate business correspondence, memos and proposals in need
19) File tax returns to FBR

1) Maintain daily basis financial transactions in ERP base software
2) Update the stock report of all stock (Store+Display Center) on daily basis
3) Petty cash management
4) Prepare banking reconciliation
5) Prepare monthly closing report, financial adjustments (Settlements+Discounts) reports
6) Prepare and update accounts receivable and payable working on daily basis
7) Maintain customers ledgers and share with recovery team for recovery plans
8) Prepare Daily closing report (Cash+Stock) and share to Head Office
9) Update sale report on daily basis and share to Head Office
10) Inventory management

1) Directly working on Oracle base software
2) Assist in General Banking Operations
3) Assist in account opening with close supervision of Regional Operations Manager
4) Balanced Reconciliations on daily basis
5) Directly working on Flex-cube software
6) Account opening NADRA verification from NADRA Database
7) Credit verification from State Bank of Pakistan Database (e-CIB)
8) Credit verification from MF-CIB Database
9) Making reports using MS Office
10) Prepare affairs statements