• Preparing financial statements of the undergoing project.
• Monthly financial Report to be submitted to Chief Secretary Punjab.
• Payments proceedings from Accountant General Government of Punjab.
• Maintenance accounting controls by preparing and recommending policies and procedures to Project Director.
• Reconciliation of financial discrepancies by collecting and analyzing account information from finance department.
• Reconciling finance accounts.
• To compile the expenditure statements and activity reports.

Establish risk-based audit programs

• Determine scope of review in conjunction with the Audit Manager

• Review the suitability of internal control design

• Conduct audit testing of specified area and identify reportable issues and dimension of risk

• Determine compliance with policies and procedures.

•Communicate findings to senior management and draft comprehensive and complete report of audit area.
Spot Audits in Mirpur Azad Kashmir factory as well as Raiwind Factory on routine basis.

Prepare Bank reconciliation statement every month
 Posting to General Ledger and sub ledger
 Reconcile sub ledger balances with General Ledger
 Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
 Get vouchers signed and forward to cashier.
 Prepare payroll & make remittances including salary forwarding.
 Maintain various registers like money deposit register,
TA/DA register, Inward bill register etc.

i offered my services as a freelance trainee and i was part of Annual Audit of Al Fateh Super stores.