1-Prepares monthly financial statements and consolidations
2-Bank Account Reconciliation
3-Submission of month income tax return.
4- Preparation of Income tax payments challans.
5- Issuance of Tax Deduction certificates to parties.
6-  General Ledger Account Analysis and subsidiary ledger reconciliation (A/P and A/R)
7- Manages Cash balances and Investments
8-  Maintains Fixed Assets 
9- Coordinated with overall project funding
10- Dealt with corporate auditors, external  auditors
11- Special projects assigned by Management
12- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports,(Project wise & Overall).
13-  Maintained project-related records including billings expenses sub-contracts and other documents (in an electronic format whenever possible).
14-  Prepared monthly billings for the project and responded to billing questions from customers ensuring all costs were billed on a timely basis.
15- Coordinated monthly financial projections and assisted in processing any potential cost issues identified.
16- Managing payroll for the company’s 60 employees
17- EOBI’s Contribution 
18- Social Security Contribution  

Accountancy
• Fully conversant with Preparing Bank Reconciliation Statement
• Manage the sales tax audits conducted by sales tax authorities(FBR)
• Management of internal audits conducted by internal auditor (HLB Ijaz Tabussam & Co. Chartered Accountants)
• Sufficient experience of E-filling of sales tax/Income Tax returns(At Source)
• Fully conversant with maintaining stock
• Management of Cash Flow
• Managing payroll for the company’s 60 employees
• Reduced days receivables from 90 to 60 days
• Issuance of Cheques and Official Receipts
• Checking the authenticity of bills & rates quoted/submitted by Vendors.
• Supervision of Cash Receipts and issuance
• Maintain General Ledgers and other accounts in Books of Accounts.
• Sufficient experience in working on computerized accounting packages(Maxim)
• Submission of month wise sales tax input & output tax.
• Preparation of aging reports for Accounts Payable.
• EOBI’s Contribution
• Social Security Contribution
• Monthly Stock taking.

 Accountancy
 Fully conversant with Preparing Bank Reconciliation Statement
 Management of Cash Flow
 Managing payroll for the company’s employees
 Issuance of Cheques and Official Receipts
 Checking the authenticity of bills & rates quoted/submitted by Vendors.
 Supervision of Cash Receipts and issuance
 Maintain General Ledgers and other accounts in Books of Accounts.
 Sufficient experience in working on M.S Excel & QuickBooks accounting software.
 Correspondence with bankers.

• Accountancy
• Fully conversant with Preparing Bank Reconciliation Statement
• Manage the sales tax audits conducted by sales tax authorities(FBR)
• Management of internal audits conducted by internal auditor (HLB Ijaz Tabussam & Co. Chartered Accountants)
• Sufficient experience of E-filling of sales tax/Income Tax returns(At Source)
• Fully conversant with maintaining stock
• Management of Cash Flow
• Managing payroll for the company’s 60 employees
• Reduced days receivables from 90 to 60 days
• Issuance of Cheques and Official Receipts
• Checking the authenticity of bills & rates quoted/submitted by Vendors.
• Supervision of Cash Receipts and issuance
• Maintain General Ledgers and other accounts in Books of Accounts.
• Sufficient experience in working on computerized accounting packages(Maxim)
• Submission of month wise sales tax input & output tax.
• Preparation of aging reports for Accounts Payable.
• EOBI’s Contribution
• Social Security Contribution
• Monthly Stock taking.

• Accountancy
• Fully conversant with Preparing Bank Reconciliation Statement
• Manage the sales tax audits conducted by sales tax authorities(FBR)
• Management of internal audits conducted by internal auditor (HLB Ijaz Tabussam & Co. Chartered Accountants)
• Fully conversant with maintaining stock
• Management of Cash Flow
• Managing payroll for the company’s 60 employees
• Reduced days receivables from 90 to 60 days
• Issuance of Cheques and Official Receipts
• Checking the authenticity of bills & rates quoted/submitted by Vendors.
• Supervision of Cash Receipts and issuance
• Maintain General Ledgers and other accounts in Books of Accounts.
• Sufficient experience in working on computerized accounting packages(Maxim)
Preparation of aging reports for Accounts Payable.

• Maintain General Ledgers and other accounts in Books of Accounts
• Checking of all weaving unit /processing unit store payments & follow up till at final stage.
• Checking of All contractors final bills payments and follow up till at final stage.
• Checking of monthly wise Yarn Issue & Fabric sale vouchers.
• Checking of All adjustments vouchers of Weaving Unit/Processing Unit.
• Monthly visit Weaving unit for Stock taking purpose.
• Prepare monthly stock evaluation report & submitted to Manager Mills Accounts.
• Preparation of aging reports for Accounts Payable.
• Communication & Correspondence with Vendors.
• Prepare Final reports of all closing Contracts of Procurement Department & Weaving Unit.