•             Working on Oracle E Business Suite R-10 of modules of AP and GL. •             Overall supervise departmental activities including Retail operations, Receivable, Payable &                Cash/Bank. •             Supervise in Import issues (USA & UK) including International payments, GD payment, EIF                preparations. •             To take part in reconciling accounts of Int’l supplier every month. •             To make Bi-monthly expense report of each international consignment and report it to the management. •             Timely correspondence with the suppliers to resolve the discrepancies regarding monthly payment of                their due invoices. •             Make sure that all claims against import (specifically for Damage/Shortage/Price) must be timely/                correctly lodged to international suppliers & take follow ups on a timely manner. •             Performing & supervising Bank and Ledger Reconciliation. •             Involved in preparation/ signing of contracts/agreement of all kind (Bank, online, rentals) as per                instruction of HOD, Management •             To assist HOD that all finance operations must be smoothly run and attend all important meetings with                concern department as well as with management. •             Involved in preparation and distribution of Outlet & Head office Payroll and communicates with shops                wherever needed for resolving issues •             Involved in preparations of Outlet commission and Target for Retail stores. •             Participate in preparation of Final Accounts for Liberty Books Pvt Ltd & Retail outlets. •             Prepare different Management report and comparatives for the better decision making of Directors. •             Maintaining contacts with the banks to ensure smooth transactions in the accounts. •             Interact with internal auditors for completing audits.

•             Working on Oracle E Business Suite R-10 of modules of AP and GL. •             Recording of all vendors/suppliers invoices in system. •             Preparation/recommending supplier payments after due verification. •             Co-coordinating with supplier/vendors if any query arises. •             Recording General, Adjusting and Knocking off entries for reconcile Supplier account and for any other                purpose. •             Performing Bank and Ledger Reconciliation. •             Maintaining contacts with the banks to ensure smooth transactions in the accounts •             Reconciling Corrections and adjustments to bank errors. •             Monitor daily cash & bank position of site office to ensure that the fund utilized as per the demands. •             Recording Debit Notes received from Site •             Interact with internal and external auditors for completing audits. •             Preparing Daily Report regarding to recovery/amount received in a day for our Construction project. •             Make Aging Analysis and provide it to marketing concern so that one can carry out follow up accordingly. •             Make Bills of different “Expenses” pertaining to Head Office as well as site office and get them approved                for payment. •             Make Comparatives if asked & then recommend the best quotation. •             Co-ordinate with clients if any query arises

Working on Oracle E Business Suite R-12 of modules AP, CM and GL. •             Also working on parallel accounting software on Visual Basic designed by M/s. Finosys (Pvt) Ltd. •             Managing data base and worked upon data migration during ERP software implementation phase. •             Recording of all vendors/suppliers invoices in both system. •             Preparation of supplier payments after due verification. •             Preparing Salary Sheets and related Vouchers. •             Performing Inter-company unit and Bank Reconciliation on monthly basis •             Intra Company Fund Transfer through Oracle CM Module. •             Maintaining contacts with the banks to ensure smooth transactions in the accounts •             Reconciling Corrections and adjustments to bank errors. •             Maintaining LC Record consignment wise/Import Transactions. •             Recording Debit Notes of outstations •             Reconciliation of general ledger accounts to ensure the accuracy of balances                (Reconcile Finosys ledger with Oracle ledger)