• Performing tasks related to Invoices, Payments allocation and application, Service Charges, payment transfer from Seller to new buyer account, and Discounts / Waiver Application in SOA. • Supporting the day-to-day activities of the Accounts Receivable Operations function whilst complying with organization’s policies and procedures and ensuring necessary checks and balances.• Supported and involved in ongoing User Assessment Tests and standardizations processes related to the Unit transfer, Unit modification, NOC issuance, PCC Issuance, Title Deed issuance.• Timely partnering support to Customer Relations Department in day-to-day operations.• Performing actions on periodic exception reports by reconciling Customer SOA in Assignment cases (Property transfer to the new customers / modification in properties). • Coordination and support to Oracle ERP technical team in issues related to data migration from Oracle IPMs to Oracle Fusion.• Identify and support process standardization and improvement initiatives to improve efficiency and quality of Accounts Receivable Operations.

Responsibilities:• Posting daily Journal entries into the system.• Ensures timely Invoicing to the clients according to the services provided.• Petty Cash management.• Managing collection from clients according to payment terms.• Managing timely payments to vendors.• Monthly closing of all books of accounts.• Coordination with the external auditor for completion of annual external audit.• Bank reconciliations.• Preparations of job-based Costs Sheets.• Preparation of Periodic job-based Reports for Managers.• Preparation of monthly vehicle fleet report for vehicle-based profits.• Filing periodic VAT Returns.• Perform the operational tasks by Coordination with field staff, vehicles entry passes for various sites & vehicles in RTA and other platforms.

Responsibilities:• Monitoring daily Journal entries & Maintaining Journal Ledgers.• Making adjustments in Trial Balance & Closing Trial after preparing Financial Statement.• Assisting Manager Finance & Accounts in preparing Interim & Annual Financial Statement.• Preparing monthly Reports for Management.• Dealing with Sales Orders & Delivery Orders & monitoring any discrepancy or pendency.• Preparing detailed material & product movements & conducting monthly Stock Takes.• Calculating Material Usage & production yield periodically.• Preparing Salaries & Benefits & ensuring timely payment to all employees.• Preparing and submitting Social Security & Employees Old Age Benefit monthly data.• Maintaining a summary of cash transactions and initiating replenishment of cash at sites.• Processing the payments and ensuring timely payments to the vendors based on company policies• Intra-group, Customers & Suppliers reconciliation.• Preparing periodic details and analysis of Receivables.• Weekly Tax deductions and deposits into the Pakistan-based Online Tax System and Preparing replies to Tax Notices.• Liaising & coordinating with External auditors for Annual External audits.• Involved in managing the finance and maintaining the accounting record of additions in factory building and erection of the new production plant at the existing production facility.• Involved in successfully redesigning the accounting process and implementing accounting software according to the new process.

Audit Trainee | External Audit | Internal Audit | Financial (Loan) Appraisals | Book Keeping (Compiling of Accounts) | Filing the Sales Tax Returns.• Performing external audit of Financial Statements of various local organizations. • Reporting on the effectiveness of internal control systems of various organizations by performing test of controls.• Reporting on the fairness of numbers presented in financial statements by performing various kind of substantive procedures.• Application of IFRS to ensure that the recognition and measurement criteria (as applicable to a particular transaction) are followed and relevant disclosures are made.• Lead various Stock count assignments of some smaller clients at the year ends for audit purposes.• Preparation of periodic Financial Statements of various small clients.• Bookkeeping assignments for various clients.• Preparing estimates of earning potentials and ability to pay off debts by various businesses.