. Daily maintaining overdraft bank accounts positions and updating Overdraft accounts Markup on quarterly basis. 

.Segregate client's credits with Client Fund bank accounts on daily basis. 

.Reconciliation account book by National Clearing Company of Pakistan, Pakistan Stock Exchange and other companies reports. 

.Update accounts receivable and payable and perform reconciliation. 

.Post and Process Journal entries to ensure all busniess transaction are recorded. 

.Prepares payments by verifying documentation, and requesting dibursement. 

.Updating of balance sheets, income statements and othe financial statements. 

.Updating balance sheets, income statements and other financial statements according to Chief Financial Officer guidelines. 

.Calculating Sales Commission for agents and brokers on monthly basis. 

.Submit EOBI by Payroll on monthly basis. Prepares asses, liability and capital account entries by compiling and analysing account information. 

.Assist with reviewing of expenses, payroll records etc as assigned. Compute Sale Taxes on SRB Portal and Withholding Taxes on FBR Portal, prepare tax returns on quarterly basis of FBR. 

.Conduct month-end and year-end close process. Calculating Salaries, rate changes, adjustments overtime, bonus, vacation and termination. 

.Managing Maintenance and rent accounts. 

.Maintaining instalments account of sold shops and flats.