Posting of JV, BRV, BPV & BTV in Oracle Application,
Managing performance Security, Performance guarantee Receivable
& Payable according to Contract,
Bank Reconciliation Statement,
Maintain Record of LC in WEBOC, PSW & Make LC Payment by Treasury Cheque,
Supervision of overall cash collection operating procedure.
Ensuring completeness of transactions in ERP system.
Providing revised charge master to panel companies from time to time.
Follow up on receivables from panels and State Life.
Ensuring completeness of cash collected by the cashier is deposited in the bank account.
Cross checking Cash receipt vouchers with reports generated by ERP System.
Ensuring completeness of necessary documents to be sent to panels and State life
Ensuring completeness of payments received from panels and State life.
Supervision of investment of “surplus funds” in Term deposit receipts and monthly mudarba
certificates as per Instructions of Director Finance.
Hospital share distribution quarterly between employees, Deduction of service tax as per
active & non active tax payer.
 

Invoicing,
Confirmation of Local/Foreign Financial Transaction,
Organized/Maintain Data in Excel & In Software,
Managing Petty Cash & Posting of Vouchers in software,
Accounts receivable & Accounts payable,
Vendors Billing,
Record keeping / Filing,
Handling Cash & Banking activities,
Maintain Official & Builder’s Accounts,
Official Correspondence Letters & Emails,
Daily Closing of Projects,
Documentation of EOBI, SECP and Chamber of Commerce Etc.

Submission of Sanction for Claim & Cheque Clearness from
Treasury,
Accounts receivable and accounts payable,
Prepare journal entries & Managing Petty cash,
Lower Staff Employees Payroll,
Managing Individual income tax Invoices,
Managing Banking activities and Utility Bills
Coordination with representative of different sites.