Saeed Ur Rahman

• Review, verify, and process vendor invoices, ensuring accuracy, completeness, and compliance with organizational policies and procedures.
• Obtain necessary approvals for payments, ensuring that all payments are properly authorized and documented.

• Sales Tax Calculation ,Reconciliation and return filling with concerned authorities.

Income Tax Calculation and filling of return with concerned authorities
• Financial reporting with meticulous record- keeping and data analysis.
• Budgeting for all cost centers

• Variance Computation of Budget vs actual
• Cost Analysis
• Ensured timely and accurate month-end closing.
• Prompt financial reporting to stakeholders.
• Conduct regular variance analyses to identify discrepancies between actual and forecasted results, enabling proactive adjustments to financial plans as needed.

• Manage accounts payable and receivable functions, ensuring timely processing of invoices and collections activities.

• Verification and payment of vendor invoices as per finance policies and IAPs.
• Prepare payment analysis for all Direct Operating Cost.
• Control budget for the station and give monthly exception reports through review of monthly cost center and calandarised reports.
• Management of funds effectively as per corporate directives.
• Yearly physical asset verification for City and Airport offices in line with PPE policy.
• Identify reasons for the variances and cost control.
• Preparation of bank reconciliation.
• Balance sheet accounts monthly/yearly reconciliations /schedules.
• Ensure all contracts are negotiated with best possible term and maintain record for the contracts.
• Preparation of supplier and customer reconciliations.
• Provide business support to Commercial and Airport managers requiring financial assistance.
• Correct monthly closing as the HQ target date.
• Asset control and exposures insurance.
• Management of station payroll.
• Budgetary planning to achieve the desired objectives.
• Support to Internal and external audit.
• Inventory control for station revenue documents.

• Preparation of sale reports (BSP.Air Blue.
• Shaheen Air, Travel Orders and all types of insurances).
• Account payable management.
• Invoicing (Abacus Power Suit).
• Daily checking of all clients invoices.
• General Ledger Rectifications.
• Customers Accounts settlements.
• Bank reconciliation.
• Refund processing (PIA & other Airlines).
• Cash management with casher.
• Identify the tickets gap and clearing all gap’s.
• Petty cash payments.
• Computer& Software’s:.
• Professional level experience of all Ms-office applications.