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§  Product prices, discounts, and policies updating through SAP.
§  Dealer’s payment posting in SAP.
§  Dealers’ Sales order checking approval in SAP.
§  Preparing dealer’s ledger in Excel.
§  Preparing and posting Accruals as per sales data.
§  Preparing and posting dealers' incentives.
§  Preparing actual vs Forecasted rebate analysis.
§  Resolving any other issue highlighted by the dealer or salesperson.
§  Sinosure management through the Sinosure web portal and SAP.
§  Preparation of weekly overdue follow-up meeting files.
§  Preparation of monthly Overdue target and also achievement against the overdue target.
§  Preparing overdue analysis for the management.
§  Any other responsibility assigned by CFO.

The working atmosphere help me to implement my knowledge by learning new culture and develop system for the company to control their risk

Assist senior manager in internal audit and preparation of final accounts.
Analysis of performance of the programs and cost analysis of the project executed by the program.
Periodical internal reviews of the financial procedure in Region/ District/ Cities and Program & Projects.
To develop, initiate maintain and revise policies and procedure for the compliance section.
Manage day-to-day operation of the compliance section.
To identify compliance issues that require follow-up and discuss with the management.
To identify potential areas of compliance vulnerability and risk.
To coordinate with the auditors at the time of audit and financial reviews.
To prepare project/ donors financial report with details.
To guide Region/ cities and project staff in Accounting and financial matters.

Click to edit position description- Developing administrative policies and SOPs for the better working of the audit department of the firm.
- Handling different special nature assignments of agreed upon procedures for many clients.
- Making effective suggestions to improve internal controls which were implemented and duly appreciated by the management.
- Finalization of Management letter and all issues identified during field work;
- Guidance of team members during the audit engagement for the completion of assignment within deadlines;
- Ensuring the quality of the work is at par with the international levels;
- Ensuring the audit engagements are performed in accordance of IFRSs and ISAs;
- Ensuring the team members know the updates in the IFRSs and ISAs;
- Ensuring the audit engagement and resultant financials are as per the local laws applicable;
- Preparation and finalization of audit file within stipulated timelines.

- Managing the clearance of Retail and wholesale debits of shop Managers/Area Sales Managers personal Accounts within stringent deadlines.
- Review the relevant documents provided as evidences against debit credits and authorize JV posting in accordance with them.
- Update and reconcile ledgers of Shop Managers, Franchisees and wholesale depots in a timely manner.
- Look after and authorize the closure of Franchises and Final settlements of all staff members of SSC upon their resignations/Termination.
- Follow up and track daily remittance to the SSC’s bank accounts against Sales and report any differences to the line Manager.
- Reconciling reports in ORMS with those of Oracle EBS.
- Shortage Cases at Shop (Reconciliation of debits raised at shops with the system & their resolutions)
- Shop Inter Transfers (Reconciliation of documents, to eliminate the debits at Shop Manager’s Account)
- E-POS Errors (Identification & resolution of systematic errors)
- Managing Remittances (Resolution of debits, by picking up remittances against the Sale)
- Source & CDC/RDC On way (Resolution of debits raised between different locations)
- Remarks & Resolution on Debits/Credits & Recommendations about the effectiveness of SOP.
- Providing extracts from General Ledger & making adjustments in the Financial Statements Using Enterprise Resource - Planner (Oracle R12 Financial) In GENERAL LEDGER
- In Accounts Receivable, Uploading Daily Remittance In EBS & Knocking it against respective Sales figure
- Sorting & Making entries regarding Amortization/Payroll/Annual Adjustments/Insurance Claims.
- Monthly Books Closing along with Bank Reconciliation Resolving Old Balances of Receivables
- General Ledger & Managers Personal Accounts Reconciliation
- Assist with month end financial reports
- Regularly Plan and schedule meetings and response to inquiries
- Any other specific responsibility assigned by the Finance Manager

To Prepare, update lists of orphans for funds distribution in all regions
To prepare and verify reports on periodic basis of donor
To Prepare adjustments, received from regions against their advances
To post Journal Vouchers(J.V)
To prepare all J.Vs
Coordinate with Regional coordinator and FSO upon Financial matter
Prepare audit plan for orphans

My duties were:
Teach students in the absence of the teacher.
Facilitate the students by helping them solve their problems in the subject.
Formulate papers.
Create marking schemes for the papers.
Mark the papers for the teachers.
Create Question-banks for practice of students. and assignment.

work as internee in MCB stock exchange branch

Prepared accounts summary from bank statement
Helped the pharmacy to reduce its expenses and increase its revenue by cutting off its non-productive expenses