- Assist in Preparation & presentation of Financial Statements & management Reports.
- Preparation of Budgets and reporting of Variances thereon.
- Coordinate with Finance Manager & other department heads to preparation of budget and ensures the periodic report over
budget and forecasted variances.
- Review monthly & annual Withholding tax returns.
- -Liaison with Bank & Monitor all banking transactions.
- Established control systems and appropriate computerized general ledger system capable of
meeting the corporate financial accounting and budgetary control requirements of the
Group.
- Preparation and Analytical verification of fixed asset register and pre-payment
schedule.
- prepared including accounting for accruals, provisions, allowances and other adjustments.
- Financial Analysis and recommendations for Group Financial Statements with proper
classifications

• Funds management (petty cash, Pdc’s & etc.)
• Preparation of Cash flows and budgets for Accounts Receivables
• Preparation of Cash flows and budgets for Accounts Payables
• Preparing budgets and analyzing actual cash flows with projections.
•Preparing financial statements and related reports on monthly basis.
• Designing, implementing and ensuring practice of adequate and effective internal controls.
• Reviewing Accounts Payable and Accounts Receivable dues, ageing, pre–payments, accruals and over dues.
• Preparation of expense budgets for all branches and monitoring for 100% compliance
•Preparing Purchase order & Monitoring Stock movement from supplier or Branch to branch.
• Preparation of payment vouchers
• Making and distribution salaries of office staff
• Maintenance of outlets sales and expense records.
• Liaison with branches for smooth operations
• Routine dealings with banks and handling all banking matters.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.

• Funds management (petty cash, Custom duty & foreign payments etc. )
• Preparation of payable and receivable accounts
• Preparation of daily receipts and payments statements
• Posting to ledgers from relevant reports
• Preparation of payment vouchers
• Making and distribution salaries of office staff
• Maintenance of Sales record i.e. invoice / bills
• Sales Tax E-return filling with fbr.
• Routine dealings with banks and handling all banking matters.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.