Work for bank reconciliation, bank positions, bank account maintenance of assigned funds.
 Work for tax receipt (challan) preparation, submission, maintaining relevant records including electronic
submission to authorities.
 Work for profit calculations of selected bank accounts and cash & near cash investments of assigned funds.
 Work for payments of expenses including trustee/custodial fee, management fee, SECP Fee, auditor's, sales
load etc.
 Assist in correspondence with asset management companies/Investment Advisor, brokers and banks for
daily operational activities.
 Assist in review of financial statements of assigned funds.
 Verify sale of units, redemption of units, conversion of units and transfer of units of assigned funds.
 Work for portfolio reconciliations including book entry securities, physical securities/instrument and
securities held with sub-custodian.
 Verify save settlements & brokerage of assigned funds.
 Assist in compliance of day by day transaction and perform periodic compliance measures as required under
relevant laws.
 Assist desk lead in day to day operations.
 Act as a save mode user for the electronic systems offered by CDC, AMC, Banks, etc.
 Perform any other task/assignment given by the immediate supervisors.

Issue Fee Voucher/Scholarship/Collection/Account Receivable Recovery;
 Scholarship/Sibling Concession Matters;
 Student Online/Manual Registration;
 Course Offering/Scheduling of New Semester;
 All Kind of Student Issues Resolution;
 Training & Development of Employee on ERP System of Hamdard University;
 Reconciled financial discrepancies by collecting and analyzing account information;
 Secured financial information by completing data base backups;
 Prepared assets, liabilities, and capital account entries by compiling and analyzing account information;
 Prepared and reconciled monthly income schedules to identify income to be included in the monthly
management accounts;
 Updated and analysed monthly expenditure schedules to identify accrual and prepayments to be included in
the monthly management accounts;
 Compiled data for "Management Information System Report";

Produced error-free accounting reports and present their results;
 Analysed financial information and summarise financial status;
 Posted to "GL" and prepared journal vouchers for settlements of provisions, advance adjustments & etc.
 Managed petty cash transactions;
 Maintained accounting databases by entering data into the computer;
 Reconciled bank statements by comparing statements with general ledger;
 Efficiently managed required funds randomly demanded by management;
 Processed payments and invoices;
 Prepared, reconciled and recorded the payments; and
 Prepared Payroll.