•Responsible for the accounts payable process. Processed vendor invoices by coding them into appropriate job numbers with in the accounting system.•Captured financial information provided by the store managers.•Conducted month end and year end procedures and produce accurate, reliable and consistent monthly financials.•Reconciled Bank accounts and EFT statements on weekly and monthly basis. •Maintained and develop the process to input and reconcile information from the Loan Management System (LMS) to the General Ledger (QuickBooks).•Reconciled customer payments received through EFT, Cheque and Cash to payments received in the Loan Management System (LMS).•Compiled Monthly Management Reports on time.•Prepared Budgets and Financial forecast.•Rendered support to the Management as required in terms of analysis and ad hoc reports

Managed a portfolio of over $3 million by handling billing and collection procedures• Planned, organized, led, controlled and evaluated financial and commercial matters arising in the division• Ensured recovery from defaulter customers even at the cost of disconnection• Managed efficient recovery system and reduced average receivable collections from 90 to 60 days increasing cash flow• Achieved 99.4 % progressive recovery and brought the outstanding receivable above 60 days to nil • Managed accounts payable, accounts receivable, journal and ledger entries• Prepared checks, bank statements and reconciliations, payroll and allowances, books of accounts and pension• Reorganized the record keeping in a systematic way to increase the efficiency• Processed accounts receivable (A/R) invoices/bills for customers• Adjusted debit and credit notes to A/R reconciling customer statements• Verified payable invoices in accordance with specifications of purchase orders and standard operating procedures• Responsible for daily, weekly and monthly financial reporting to the internal and external stakeholders • Conducted financial analysis and presented the findings to the management• Prepared financial records for internal and external audit conducted by Auditor General of Pakistan• Contested with wrong audit observations and got settled all outstanding audit issues

• Managed a portfolio of over $3 million by handling billing and collection procedures• Planned, organized, led, controlled and evaluated financial and commercial matters arising in the division• Ensured recovery from defaulter customers even at the cost of disconnection• Managed efficient recovery system and reduced average receivable collections from 90 to 60 days increasing cash flow• Achieved 99.4 % progressive recovery and brought the outstanding receivable above 60 days to nil • Managed accounts payable, accounts receivable, journal and ledger entries• Prepared checks, bank statements and reconciliations, payroll and allowances, books of accounts and pension• Reorganized the record keeping in a systematic way to increase the efficiency• Processed accounts receivable (A/R) invoices/bills for customers• Adjusted debit and credit notes to A/R reconciling customer statements• Verified payable invoices in accordance with specifications of purchase orders and standard operating procedures• Responsible for daily, weekly and monthly financial reporting to the internal and external stakeholders • Conducted financial analysis and presented the findings to the management• Prepared financial records for internal and external audit conducted by Auditor General of Pakistan• Contested with wrong audit observations and got settled all outstanding audit issues

• Extensive experiencce of accounting ,financial management and customer service experience• Results driven, proactive, and high energy hands on professional with well developed multitasking skills coupled with excellent ethics• Areas of expertise include budget planning & analysis, financial reporting, financial analysis, reconciliation and customer services• Strong time management capabilities, excellent communication and negotiation skills• Excellent command over preparation of operating budgets and variance analysis• Enhanced analytical & problem solving skills with the ability to define and resolve complex issues• Computer savvy and have strong desire to learn new technologies and computer software• Proven ability to achieve departmental goals, minimize cost, enhance client relations and productivity • Extensive hands on knowledge of Microsoft Office• Excellent communication skills in Punjabi, Urdu, Hindi and English.• Enthusiastic team player.• Manage a portfolio of over Rs: 250 million for the organization• Implementing in conjunction with Executive Engineer the financial policies laid down from time to time by the Authority, through the company.• Plan, organize, lead, control and evaluate non technical, commercial and financial matters arising in the Division.• Prepare different monthly, quarterly and annual financial statements, summaries and reports regarding different statistics.• Preparation for year-end audit conducted by the team of Auditor General of Pakistan.• Notify and report to Senior Management (Executive Engineer, Superintending Engineer and Company Director Commercial) concerning the activities under taken by field officer (SDOs)• Generate financial statements and management reports for internal and external stakeholders• Prepare and manage divisional annual operating budget and quarterly forecast reports for submission to Head Quarter.