This job entails the following functions.
Meet accounting financial objectives by forecasting requirements, Prepare cash flow statement on daily bases, scheduling expenditures, and initiating corrective actions.
Examine franchise and sale base payments, formulate financial statements as per the prescribed standards, and ensure record of the month and year-end closing provisions in the financial statements.
Efficiently formulate monthly accounts, daily cash, monthly closing stock, and banks position for onward submission to CFO at head office and other location shops.
Monitoring team of accounts for sales reports, book keeping, reconciliations, and providing assistance according to their problems.
Monitoring of daily cash position at head office & other locations and follow up for the cash collection from all branches for payments.

This job entails the following functions.
Prepare sales report of Airlines for last fifteen days and reconcile that report with the line agent.
Prepare monthly Profit & Loss Statement.
Responsible for all functions related to all Airlines of Multan region.
Managing and follow up for the Cash Collection against all the kick back to customers after approval from CEO.
Handling and transfer of all kick back payments related to all divisions.
Prepare all payments of Vendors & adjusting Tax.   
Prepare withholding Tax payments after reconciliation on monthly basis.
Prepare PSID detail of withholding tax payment then forward to taxation department for process.
Issuance of Tax certificate to vendors at year end.
Prepare all invoices after verification of accounting information then handed over to operations for dispatching to Clients.
Prepare all Debit Notes after reconcile with branches then handed over to operations for dispatching.
Update all ledgers by entering receipts of customers on daily basis.
Monthly Reconciliation of Receivable balances with General Ledger and report to Credit Control Manager.
Payroll processing of all divisions, management of Provident Funds.
Deposit all Cheques received from customers in company’s account on daily basis.
Combine daily collections received from branches then prepare consolidation collection report and send to VP & HOD.
Prepare all payments of Vendors then forward to Treasury Department for making cheques.
Process all payments received from Branches on daily basis.
Dispatch cheques to Vendors after signed from Vice president and Finance manager through Courier.
Reconcile bank statements with Bank Legders.
Preparation of Collection verses receivable reports and analysis of aged receivables after fifteen days.
Prepare Kick Back summery to proceed the payment.
Taking care of the customers by keeping constant contact with them.
Maintain the Administration expense and vouching them.
Assisting the Manager in daily official routine.
Prepare and deliver the FN/IATA Cheques to Airlines office.
Prepare vehicle repair and maintenance summery on monthly basis.
Prepare monthly Fuel expense sheet of all vehicles then reconcile it with TOTAL Petroleum Invoice on Monthly basis.
Tally all Airway bills with sales report.

This job entails the following functions.
Maintaining and filing the official documents categorically.
Responsible for client outstanding statements and reconciliations of outstanding balances.
Petty Cash Count on monthly basis.
Making the Cash payment, Receipt, Bank and Journal Vouchers.
Maintain the Daily Expense Sheet of Office and maintain Accounts.
Maintain daily Cash In hand, Banking Statements of Accounts and Reconciliation them.
Manage and monitor daily routine transactions and expenses with software.
Maintain the reports of Vendors and Accounts payables.
Managing Customers and Vendors files.
Prepare expense reimbursement sheet monthly.
Payroll In hand Reports Processing.
Taking the Other tasks seriously.