Muhammad Aleem Shahid

-Bank Reconciliation.
-Posting in System.
-Preparation of Salary.

• Monitor payments to vendors and third parties are as per policy.
• Ensure timely deposit of conservancy bill of members in banks account.
• Coordinate with Commercial banks to manage liquidity for day to day operational activities.
• Supervise payments for Society development and maintains work and ensure that payments are processed in according to the prescribed policies and procedural guidelines and on timely basis.
• Bank Reconciliation.
• EOBI.

 Monitoring out let expenses.
 Prepare daily and monthly closing of warehouse inward and outward movement of stock.
 Preparing fourth nightly closing of accounts.
 Supervise payments for renovation work and ensure that payments are processed in according to the prescribed policies and procedural guidelines and on timely basis.
 Monitor payments to vendors and third parties are as per policy.
 Bank reconciliation statement.

 Involve in the preparation of annual CAPAX and OPEX budget.
 Monitor the CAPEX and OPEX budget on weekly/monthly basis.
 Monitor payments to vendors and third parties are as per policy.
 Coordinate with Commercial banks to manage liquidity for day to day operational activities.
 Coordinate with different commercial banks to get special rates for placement of extra funds.
 Ensure timely deposit of client’s installment amount in banks account.
 Opening / Closing of banks account with commercial banks as per the approval from management.
 Fixed asset register maintenance, including calculation and reconciliation.
 Review and ensure the accuracy of staff salaries to Head office employees and filed staff including staff working on site.
 Prepare monthly management accounts, KPI’s and Ratio’s for management review.
 Prepare daily fund position based on the last day business activities for senior management.
 Over all responsible for financial transactions in the system.
 Prepare periodic cash flow projection & ensure availability of funds for budgeted activities.
 Prepare and interpret financial statements & management reports for both internal and external users.
 Review the overall transaction between the related parties of the group working in other cities.
 Coordinate with the insurance companies to insurance company Vehicles.
 Experience of the latest (customize) Software for organization.
 Supervise payments for site development work and ensure that payments are processed in according to the prescribed policies and procedural guidelines and on timely basis.