Key Responsibilities:

Forecast cash flow and plan adequate availability of funds
Timely salary authorization via online bank portals transfers / Cheques & EFTs
Timely addition / deletion of signatory in banks
Financing line's annual renewal and regularization
Timely settlement & discounting of invoices
Review data entries submitted by Finance team in Peachtree & Odoo on daily basis.
Daily/Monthly bank reconciliation for all banks
Ensure timeliness accuracy and completeness of data recording.
Preparation of accurate & timely Daily activity report, Discounting & settlement report, Cash flow report, Supervision of Other Reports

Key Responsibilities:

Prepare monthly, quarterly & annually management/audited accounts.
Prepare and file all provincial sales tax returns.
Prepare and file WHT returns.
Monitor tax deductions and payments to vendors.
Prepare and monitor budgets.
Supervise the customizations and implementation of new ERP named as Odoo.

Key Responsibilities:

Manage and supervise the treasury activities of regional office.
Monitor day to day operations of compliance section and identify areas of compliance vulnerable to risk.
Prepare management and donor reports.
Monitor tax deductions and payments to vendors.
Prepare and monitor complete payroll and related tasks.
Reconcile Advances with control accounts on weekly basis and maintain fund files for future references in respect of every project.
Facilitate and monitor procurement process.
Prepare budgets of programs/projects/ Administrative & capital expenses of regional office.

Audit and Accountancy Assignments;

Eagle Cables Private Limited.
EBRYX Private Limited.
Computer Marketing Company Private Limited.
KSK CNG Private Limited.
Access Consumetrics Private Limited.
Access Retail Private Limited
AR Insight Private Limited
WAPDA First Sukuk Company Limited
WAPDA Second Sukuk Company Limited
WAPDA Third Sukuk Company Limited
American Business Forum
All Pakistan Textile Processing Mills Association
Chand Bagh School (internal audit)
Sacred Heart School
Saint Anthony high School
Azmat Bibi Trust
Quran Assan Tehrik

Taxation Assignments;

Registration of Individuals, AOP and Companies with FBR and PRA.
Preparation of Reconciliations under Rule 44 of Income Tax Ordinance 2001.
Filling of Annual income tax returns of Individuals, AOP and Companies.
Fillings of Documents with Federal Board of Revenue (FBR).
Manage tax compliance and reporting.
Ensure timely and accurate filing of all corporate and personnel income tax and GST returns.