Checking Daily delivery Status
 Reconcile stock out with daily delivery at Stores & Cafes
 Managing daily bills/receipts as per payment terms
 Bank statement reconciliation
 Daily expense report management
 Cash voucher posting
 Receivables
 Payable management
 Record maintenance
 Payroll
 Recovery management

Name Correction/Update
 Address Change
 Policy Paying Term Change
 Policy Status
 Policy Projection
 Rider Deletion
 Booster Deletion
 Policy Reinstatement
 Alpha Inquiry
 Policy Account Value
 Policy Surrender Value
 Mode of Payment Change
 NADRA Verisys
 Thomson & Router
 Policy Face Amount Changes
 Updating CNIC Expiry Date
 Renewal Notice
 Beneficiary Add/Delete/Change

Name Correction/Update
Address Change
Policy Paying Term Change
Policy Status
Policy Projection
Rider Deletion
Booster Deletion
Policy Reinstatement
Alpha Inquiry
Policy Account Value
Policy Surrender Value
Mode of Payment Change
Nadra Verisys
Thomson & Router
Policy Face Amount Changes
Updating CNIC Expiry Date
Renewal Notice
Beneficiary Add/Delete/Change

 Payroll
 Profit & Loss
 Invoices
 Receivable/Payable
 Petty Cash Management for all area offices.
 Staff Travelling Claim Reimbursement.
 Bank Reconciliation on Monthly Basis.
 Preparing of voucher and posting in QuickBooks
 Preparing of voucher and posting in ERP
 Record keeping.
 Reporting to the Client on monthly, quarterly and annual basis.
 Co-ordination with the bank regarding funds and other staff issue.

• Petty Cash Management for all area offices.
• Staff Travelling Claim Reimbursement.
• Bank Reconciliation on Monthly Basis’s.
• Preparing of voucher and posting in QuickBooks (An accounting Software).
• Record keeping.
• Reporting to the Client on monthly, quartly and annual basis.
• Co-ordination with the bank recording funds and other staff issue.
• Co-ordination with the senior in preparation of monthly staff salary