Roles Treasury/ banking/payment management  Corporate Matters  Insurance (Non-Staff)  Payroll/staff related disbursement Responsibilities   Treasury/banking/payment managementMonitoring & verifying daily payments. Managing corporate online banking transactions  Processing Inward and outward foreign remittances Preparing monthly Cash Flow Statement Preparing monthly HR CostReconciliation of Receivables with GL balances  Reporting of Receivables and Financing balances to Banks Providing Debt financing related documents to banks  Banking correspondence Updating bank borrowing sheets and recording in GL Updating Lease schedules and recording in GL. Preparing treasury related schedules for auditors.  Monitoring all files/documents related to treasury.   Corporate matters Processing SECP filing as and when required.   Insurance (Non-Staff).Monitoring, processing Insurance related matters.   Payroll/staff related disbursement Payroll verification and disbursement. Reconciliation of payroll with disbursement sheet sent by ABHI. Verifying and processing staff related payments i.e. staff loans, final settlement. Maintaining staff loan Schedule. Maintaining Gratuity sheets and recording in GL.  Correspondence with Actuarial Valuator for gratuity valuation and after obtaining Actuarial Report, make adjustment in GL accordingly.   Any other task assigned by CFO   

✓Part of SAP B-ONE Implementation team (P2P).✓ Liaison with banks for fulfilling SBP compliance, addition, and deletion of Signatories. Dealing with multiple banks on daily basis for routine operations.✓ Successfully implemented the online payment portal of HBL and Meezan Bank E Biz for transactions of IFBT, RTGS, UBPS, and FBR. ✓ Successfully automated online payment of utility bills. ✓ Preparation of documents for foreign Remittance payment as per FE Manual of SBP.✓ Assist in placement of surplus funds in Saver/TDR and T Bills, ✓ Handle Accounts Payable function including recording of expenses. ✓ Review sales tax returns and e-filing of the SRB portals within time. Review and ensure timely deposit of withholding taxes into government treasury. ✓ Review and submit quarterly tax statements of income tax with concerned authorities within due time. ✓ Review reimbursable expenses Debit notes, and rental invoices issued to debtors. ✓ Review monthly bank reconciliation & monitor debtors/creditors' accounts. ✓ Manage insurance coverage of all company assets. ✓ Assist in audit requirements. ✓ Maintain and update CDC Investor and Sub Account details.