خلاصہ

Extensive and diverse accounting experience in treasury management, credit, collections, cash application, billing, month-end accounting close, general ledger analysis and month-end financial procedures and reporting.
Highly proficient in Microsoft Word, Excel

1-All Payments records, Account Receivable,knocking off payments and Updated all Ledger of Client Agencies.

2-Daily Basie's Make USA CTS (Commercial Transmission Schedule)

3-Daily review of capacity utilization dropages by CTS to avoid revenue loss.

4-Daily Reconciliation of As run with third party i.e.Media Bank,R Track , Media Monitoring

5-Daily reconciliation of As run log CTS(Certificate of Transmission Schedule) to ensure that all aired commercial are billed

6-Daily, weekly, monthly, quarterly, bi annually and annually reports to management

7-Any other assignment given by management.

8-Reporting to PBA(Pakistan Broadcasting Association)

9-Written and Verbal Communications

10-Data Entry

11-Analysis

Note
-Monthly coordinated With Sale Team Reconciliation Discussion Target vs Actual Recovery.

-Discussion With Management Regarding Bulk Discount Early Payment Discount.