Saboor Alam

Saboor Alam

$5/hr
Eigth years of experience in the field of accounting and financial services.
Reply rate:
-
Availability:
Hourly ($/hour)
Location:
Islamabad, Capital, Pakistan
Experience:
8 years
About

Payables and payments processing through SAP.

Arrangement /Management of Payments to accomplish the Capex and Opex liabilities & obligations within the due course of time by maintaining record of all the outflows with minimal usage of working capital arrangements.

Coordinating with government authorities/regulatory bodies in calculating and disbursements of regulatory and licensing dues.

Forecasting of payments and assisting treasury team for arrangement of funds.

Issuing debit notes to tenants for timely recovery of rental and maintenance charges.

Verification and postings of markups on financing agreements (Long Term and Short Term Loans) as well as profits earned on Treasury investments i.e. Term Deposit Receipts; Government Securities and Cash Funds of Asset Management Companies.

Postings and preparing of funds related documents to ensure availability of sufficient funds.

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