• Management of Handheld devices MIS, Insurance claims and procurement of sims and timely payment of invoices raised by service provider• Salesflo’ s user management and liaison with the end users and Salesflo teams for resolution of technical issues• Preparation of PLRA MIS and coordination with field teams for enhanced usage and resolution of complaints• Preparation of MIS for Senior Management and Risk teams• Compliance of internal & external polices

Assistant Manager E-Payment & Vendor Recon Team (TCS Private Limited)• To ensure that the all payments and vendor reconciliation issues are resolved within in appropriate time.• Ensure all payments of refunds to customer, vendors and non-vendors • Review the reconciliations of payments, verification, bank statements, and General Ledger.• Inventory management & stock audit supervision and External audit coordinator. • Prepare Monthly comparative analytical financial report with commentary to address variations.• Recorded monthly adjusting and closing entries of sales and cost of income.• Maintained accurate transaction recording process and GL maintenance.• Part of Oracle Implementation (R-12 Financial Reporting) ERP Based, Seller Center and Cross functional department team.• Analyzed and managed fund flow statement, treasury, receivables and payables turnover ratios • Prepare business statistics / reports based on vendors’ number of orders, Amount, SKUs (Product), areas and categories wise and then report to concern department.• Proposed and Implement auto vendors’ payment report and IBFT.YAYVO as Assistant Manager Vendor Management Service (TCS Private Limited)• Serve as the key liaison with the departments of customer services, merchant experience, commercial and Finance team.• Coordinate with vendors and resolving the queries regarding payments.• Executing payment cycles for all vendors’ payment as per vendor business model. (Commission or Trading).• Keeping track of all payments, purchase orders, invoices & statements.• Paying vendors by scheduling payment period and ensuring payment is received for outstanding credit.• Reporting to management regarding different campaigns.• Implement financial control and monitor financial leakage pre/post events along with normal BAU.• Reporting and coordinating with operations department for timely orders delivery to customer.

• Maintaining receivables and payables GL’s & analyzing cash inflow & out flow on daily basis.• Resolved billing issues with suppliers.• Prepare sales tax invoices of clients.• Oversea factory staff problems and resolve appropriately.• Maintain inventory orders, office supplies & travel arrangements for production staff.• Assist with event planning including associated travel & logistical arrangements.

Centralized Card Operation CenterJob Responsibilities AM-I(As a Settlement & Reconciliation Officer)Credit Card• Report & follow up any discrepancy to the concerned authorities at RBS & HBL.• Receive Export log report (in text) from RBS daily.• Import the data in to the Settlement Account maintained in excel.• Download, format & save the Visa transactions report from server.• Since there’s no auto process for matching of details of reports of HBL with that provided by RBS, working on the development of access query for the same.• Have an experience of CTL to GL reconciliation and settlement of credit cards of issuing transactions.• To monitor the weekly Spending of Int’l transactions via credit cards and Remit the Dollar “$” to the Nostro Account.• To update the Dollar “$” rates in CTL after remittance.• Posting of All GL Entries of Credit Cards.• Updating of Receivable MIS including all credit card head of accounts.• To monitor UBPS transactions via credit Credit/Debit Card.• Reconciliation of Credit Card account including NNSS and VSS settlement account.• Prepare Quarterly State Bank of Pakistan, Visa & Master Card reporting. Strong coordination with audit department and Resolve revenue related Audit quires. I am actively engaged in Internal and external Audits and resolved all fee matters effectively.