Overseeing the operation of department, including design of an organizational structure adequate for achieving the departmental goals objectives.
Forecasting cash flow position, related borrowing need, available Funds & handling all company accounts.
Responsible to run accounts department independently.
Preparing Profit & Loss accounts, Balance Sheet, etc.
Maintaining a document system of policies & Procedure.
Being Liaise with outsourced function e.g. Tax Consultant etc. 
Maintaining bank relationships.
Auditing & checking vendor / suppliers bills.
Prepare and verification of Sales Tax and Income Tax scrutiny and assessment for Income tax.
Invoicing to clients, dealing in income tax and GST withholding etc. Major clients are Bank Al Habib Limited, United Bank Limited, Bank Al Falah Limited, Oracle Corporation, TCS (Private) Limited etc.
Preparing monthly General Sales Tax & annual income tax return.
Management information system reporting.
Preparing daily sales and expense report for CEO.
Making monthly payroll and overtime.
Having performed Overall Software implementation of each module.
Inventory control, valuation, reconciliation, variance treatment, managing reports of price & quantity variance report etc.

Key Responsibilities:

Preparation of monthly Sales Tax returns.
Compilation of documents & details for Income Tax detail scrutiny and assessment for Income tax.
Control Store Inventory.
Checked all type of vouchers.
Preparation of Banks reconciliation.
Other assignment as per Audit requirement.
Salary Account Management & Preparation.
Costing Managements.
Imprest Accounts.
Bills and their Verifications.
Maintain Receivable Party Ledger.
Maintain Payable Party Ledger.
Preparation of Sales Tax invoice.
Reconciliation of Receivable & Payable Parties

Key Responsibilities:

Control Store Inventory of Schneider products.
Preparation of Banks reconciliation and negotiation with bank for Schneider payment in US dollars and Euro.
Recompilation of imprest accounts for site.
Bills and their Verifications.
Preparation of Sales invoices and monthly Sales Tax returns and submitted to consultant.
Compilation of documents & details for Income Tax.
Making salaries, wages and overtimes for site staff and office staff with the help by attendance cards.
 Making and check all type of vouchers.
Costing Managements for Schneider electric products and switchgear panel products.
Maintain and reconciliation of receivable and payables party ledger.