Preparation of Financial Statements e.g. Statement  of Profit and Loss, Balance Sheet, Owners Equity and Statement of Cash Flow as per IAS, IFRS and preparation of relevant analysis reports. Working capital, business worth, GP margin, NP margin, GP before tax, Current ratio and quick ratio and etc.


Strategic Leadership to Accounts and Finance in terms of Supervision of Bookkeeping, Proper filling of parties’ Challans and Sales tax invoices received from suppliers, its recognition to proper accounts heads and preparation of cheques while matured in aging reports, AP, AR both.


Finance modelling and Daily Budget report, Prepare weekly basis of cash flow to provide future cash inflow and out flow information with inclusion of all PDC cheques from buyers and PDC issues to the suppliers both and daily department expense to the Director.


Prepare tax details to the Tax Lawyer as per Sales tax Invoices and SRB details also, payments of withholding to the banks and disbursement of tax challans to the local suppliers and similarly receiving of challan from buyers withholds our accounts on sales and correction of tax entries in accounts as properly recognized.


Audit the physical stocks from Sales and purchase accounts.


List of Internal Controls and its implementation in overall accounting procedures, e.g. Signing, Stamping, POs, Contacts, rate approvals, weights verification from outside kanta and coordinate with import, exports and local procurement depart to properly work and follow the controls.


Control and Reconciliation of Banks, Parties ledgers, stocks at its cutoff date and audit the petty cash for its reconciliation to the Petty Cash accounts.


Audit the Sales accounts and check its maturity date of remittance in aging warned the export departs for receipts of payments and recognition of exchange rate difference in other income accounts.


Financial planning for recovery of funds/receivables and utilization of fund to fulfill the suppliers rushes with CEO and staffs.


Public dealing.

• Lead the Audit team and Accounts depart.
• Risk assessments through review of business risk area where daily basis of transactions are driven with the review of all financial data.
• Audit the working area of 20 members of accounts, 7 members of export, and 4 members of import and 4 members of procurement staff.
• Reconciliation of suppliers’ accounts and remarks for how to correct with right ways of recognition criteria.
• Compliance audit of SRO-327 for Consumption Reports of Bond Imports for exemption of CD.
• Reviewing of accounting and internal control system, Import, exports and local payments and
Receipts, bills and invoices audit,
• Correction of entries and audit the group transactions.
• Implementation of Internal Control,
• Cashbook and payroll audit,
• Coordinate with procurement, import, export and logistics departs to work in a systematic
procedure and disclosing their issue in terms of error and mistakes through audit reports to
the GM.
• Remarks for the correction of system, Export Sale Audit and its reconciliation.
• Assistant to the G.M and etc.

 


Recovery of funds from parties through telephonic conversations and emails.


       Preparation of forecast, the inflow of funds.


Billing in the Oracle.


Submission of WHT and Sales tax details to the tax consultants.


Uploading of Cheques in Oracle through Spreadsheet.


Reconciliation of payments with the tracking wise entries with Bank reconciles.


Preparation of Aging report on weekly basis for to reconcile Software aging report.


Look after Credit Card transection through HBL Cyber Sources.


Look after the Cash transactions from cash customers and its reconciliation.


Processing of CSV of Credit Memos against Rejections Orders.


Reconciliation of Manual aging with the Oracle tracking wise aging reports and its resolutions.


Reporting to the Managers Finance.


Stock tacking at the Warehouse.


Financial data entry and general bookkeeping.


Resolution of complex entries and its adjustments and the emailing to the Oracle           team for malfunction of the system.




Internal Audit Affairs.


Team leads.


Stock tacking.


Preparation of Financial Statements and closing the accounts.

Maintain all books of Accounts to the Finalization of Accounts as accordance.
Can be look after Sales, Purchases, Banks, Expenses, Suppliers & Parties, P&L, Balance Sheets and Tax Accounts and Payroll, and etc.
Can be co-ordinate with external audit engagements.
Obtains evidence and ensures it is well Documented.
To be maintain internal controls for to prevent fraud and theft and mistakes.
Excellent written and verbal communication skills.
Ability to work independently or as part of a team.
Proven leadership skills and ability to motivate.