 Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
 Creation of master sheets for maintaining data regarding LC’s, such as Utilized Bank limits, payment schedules etc.
 Very close interaction with banks for processing of letter of credit, TT’s & Bank contracts.
 Communication with banks for processing of bank payments on regular basis.  Communication with foreign & local suppliers, & make any amendments in LC’s, TT’s or bank contracts
 Overseeing company import policies, clears shipment from ports on timely basis through close interaction with company clearing agents.
 Preparation of Bank/shipping guarantee to clear shipment on timely basis.
 Preparation of expense sheets regarding shipment clearing, making a critical assessment and recommend improvements where required, to keep shipment costs at minimum.
 Preparation of clearing agents’ reconciliations on monthly basis.
 Processing all LC’s related transactions in SAP System.
 Booking of supplier invoices in SAP after confirming 3 way matching.
 Creation of new vendor code in SAP.
 Creation of new asset codes in SAP & running of depreciation run on assets.

Manage the daily operation of account payable, account receivable, cash and
bank receipts and payments, general ledger and payroll.
Verification of Payment & Receipt Voucher in SAP.
Recording of Call Deposit Receipt (CDR) & Bank Guarantees in SAP.
Preparation of monthly Bank reconciliation and daily cash reconciliation.
Close interaction with project supervisors for funds allocations, payments
and procurement of necessary materials.
Responsible for the verification of all vouchers with supporting documents.
Verification of Vendors and sub contractors invoices with quotations and dealing with them
in case of any queries.
Preparation of Stock Reports.
Stock variance analysis.

SAP FI E-Training
Abacus Consulting Islamabad, Pakistan
Details:
 Creation of General ledger Accounts, Maintaining Profit centre and Segments.
 Document Control, Posting Control and Clearing.
 Maintaining Dunning Programs, Maintaining F/S and Technical, Organisational,
and Document closing activities.
 Assigning chart of account and chart of depreciation to Company Code.
 Creation and chang in Asset master records.
 Creating asset Acquisitions and posting intercompany asset transfer.
 Executing Programs for fiscal year change and year end closing in asset accounting.
 Drilldown Reporting