Iftikhar Pasha

Ensure accurate Cash /Cheqeu /Card Collection. Generating Downpayment (DP) Receipt. Ensure timely deposit of Daily Collection. Process /Payment of Petty Expenses /DP Refunds. Liaise /Arrange timely payments of utility bills. Process Post paid petrol bills for payment. Posting of Cash /Cheque collections in customer A/cs & Reconciliation. Monitor/Analyse Debtors Aging.
Accounts Receivable:
Verify /Reconcile Cash Sales Statement & Cash/Cheque deposits in system.
Follow up with departments & customers for collections.
Posting of Cash /Cq. collections in customer A/cs. Reconciliation of customers A/cs . \[Match Unallocated Cr./Writing of Fils.\]
Post Dated/ Dishonored Cheques handling - Physical verification-Arranging Date wise-Deposit on due date- Maintain Register-Dishonouring in system-
Monitor/Analyse Debtors Aging. Generate Management Information Reports.
Review New/Additional Credit Application Forms- corresponding with banks for credit worthiness report- obtain management approval to give credit facility to the customer.
Accounts Payables:
Check /Verify sales/deferred incentive. Check /Verify Petty Cash Statements, ensure expenses are charged to appropriate GL A/cs & approved as per DO before reimbursement.
Reconciliation of bank accounts.
Check /Verify travel advances & subsequent settlements as per entitlement & actual travel.
Maintain employee loans & advances & subsequent settlement as per policy.
Preparing of daily funds utilization report & monitor inter bank transfers. Preparation of bank facilities report on monthly basis.

Checking of Local Supplier invoice posting/verification & payments.
Inter Company Accounts:
Reconciliation of Inter Company Accounts \[Receipts/Payments\].
Reconciliation of monthly & year end schedules of Balance Sheet items & tally with General Ledger figure. Co-ordinating with Internal/External Auditors.