Preparation of Budget NIS of the Project.
Preparation and submission of bills to AGPR and collection of cheques /
payments thereof.
Preparation of quarterly release funds, quarterly reviews etc. as required
by BOI.
Reconciliation of monthly expenditure with AGPR.
Preparation of cost estimates/summary of the project.
Recording and processing of invoices, receipts and payments as required
Prepare record and conduct internal audit as and when required.
Facilitate external audit of the project.
Any other task assigned by Project Director.

Ledger Reconciliation
Bank Recinciliation
Checking of Ledger posting
Clearing of leadger entries
Financial AudiT
Monthly closing
Preparation of Balance Sheet and P&L
Receivables and Payables reports
Receivable Ledgers
Creditors Recinciliation

 Deliver accurate and timely Group Statement of Profit/Loss and other 
comprehensive Income, Statement of Financial Position, and Cash Flow 
Statement 
Management Reports – Various – at a glance Report (Summary).
Group Working Capital Position
Consolidation of HSNDS and NRS Group Accounts.
Inter-Company Fund Reconciliation
 Group Capex (Capital Expenditure) Summary
Horizontal & Vertical Analysis
Performing Group Sales Verification and Reconciliation and resolve all sale 
discrepancies before finalization of Group Financial Statements.
Ensure the accuracy of SAP reports related to the area of Group Consolidated 
Financial Statements.
Prepare Bank charges detail and Mark up on Lease and Margin on LC.
Other Reports including Inventory reports, Sales reports, monthly and reports 
required by management with analysis
Verification of all types of Vouchers ranging from cash & Bank to Journal vouchers 
on routine basis.
Performed Periodical verification of stocks, stores & spares and submitting a report 
of discrepancies to Management.
Developed store best maintenance practices in consultation with Manager Internal 
Audit. 
Performed various types of reconciliation (suppliers, Stores system consumption & 
Actual, customer ledger & Fixed Assets physical balance reconciliation with system).
Market Analysis against procurement to ensure its authenticity.
Extending coordination to Manager Internal Audit in preparation of Final Audit 
Reports.
Verification of Supplier’s Invoices and approves the requisition for payment after 
verification of amount and deduction of withholding tax.
Implementing SOPs and ensuring complying with SOPs.
Identifying Risk areas and suggesting Corrective measures.
Costing: 
Doing Post Order Costing for each Respective order.
Analyzing actual manufacturing costs and preparing reports comparing standard 
costs to actual production costs.
Cost comparative analysis for highlighting variations and their reasons. 
Preparing and executing cost allocation for allocating common cost to production 
segments.
Ensuring material standards to be met during Production Process and also 
suggesting proper Ways of Cost Control 
Material, WIP and Overhead Calculation and Settlement.
Review, analyze and implement Costing Controls.
Collect Cost information & maintain expense database.
Budget, Plan & Forecast: 
Coordinate with Finance Manager & other department heads for preparation of budget 
and ensure the periodic report over budget and forecasted variance.
Make proper budget of Capex, due to huge huge expansion in group.
Review monthly results and make monthly variance reports as compared to budget.
Achieves budget objectives by scheduling expenditure, analyzing variances and 
initiating corrective actions.
Feasibility & Projection 
Maintained and make all new business feasibilities after meeting with production 
heads, procurement heads & CFO.
To evaluate the project feasibility different investment techniques were used i.e.; 
Payback Period, NPV, ROI, ROCE etc.
Prepare projection for current projects and companies for banks and Financial  Institution