Finance Officer
Pakistan International Airline
Total years of experience :15 years, 0 Months
• Station Cash Activity Domestic and International report is
prepared on monthly basis with Comparative Analysis. The
same report is prepared in local currencies and presented in
US Dollars also for comparative analysis.
• Cash flow reports for domestic and international stations is
prepared and presented in same pattern for Management.
• Comparative analysis is made for all foreign payments in cash
flow.
• MIS Reports are prepared as Management desire and
requirements.
• Comparative analysis report of Credit Card Sales.
• Ensure availability of sufficient funds for Project by requesting
funds transfer on timely basis in coordination with the Finance
Manager.
• Respond to Finance Manager or Senior Official queries
regarding financial matters.
• Checking of opening balances and forecasting of next month
expenditure, incorporating the actual expenditure of last
month.
• Establish and maintain a system of Internal Audit and Internal
Control.
• Bad debts which could be recovered.
• Preparing JVs and Accounting Schedules on monthly half
yearly basis.
• JVs comparative analysis with corresponding month
• Aviation insurance in absence of senior.
• Reconciliation of insurance companies’ premium bill.
• Processing the claims documents
• Visit insurance companies regarding the settlement of claims.
• Payment of premium and renewal of general insurance and
group insurance policies.
• Settlement of old claims.
• Obtaining payment approval.