Ensuring timely and accurate preparation of cheques of various payment vouchers from Non-LocalOrders, Local Orders, Payroll and Bid Bond sections of finance department. Timely and error-free recording of invoices in Oracle ERP, pertaining to daily Fund Transfers in SSGC accounts. Responsible for processing and keeping record of cheques received by the employees and vendors. Responsible for checking and dispatching of RTGS letters to respective Disbursement Banks and maintaining record of their receipts. Responsible for responding and resolving all inter-departmental and external vendor’s queries pertaining to cheques on daily basis. Prepare cheques for vouchers of refund cases of Gas Supply Deposits of customers, utility bills and preparing letters for Pay Order and Demand Draft. Prepare and Report Quarterly grouping of Cash & Bank Balances within strict time deadline. Check & verify computerized batch listing of Dubai Islamic Bank & Standard Chartered Bank in accordance with respective vouchers and update the same on banking online system. Timely preparation of Gas Purchase cheques for various suppliers along with letters and dispatching them to respective concerned banks. Dealing with lost & time-barred cheques queries relates to Vendors & Employees and reissuing those cheques after preparing there debit memo & payment invoice. Implementation and processing of digital payment system of major banks (such as HBL, UBL & BankIslami) in SSGC. Extensive expertise in working on Oracle R12 (ERP) AP module.