 Preparation of Expense budgets.
 Reconciling daily, monthly and yearly transactions of control account.
 Preparing Financial Data for management like aging analysis, cash flow forecast.
 Assist in capital and cash flow projection to ensure there are sufficient cash for operational needs
 Prepare annual financial statements.
 Analyzed Financial Statements against forecasts and prepared high-level variance analysis.
 Prepared Audit documents and promptly responded to the Audit queries
 Participated in Corporate Social Responsibility Projects.
 Providing customer service to clients.
 Resolve financial disputes raised by the customer service and sales teams.
 Being a key point of contact for other departments on financial and accounting matters.
 Supporting the Finance Manager and executives with projects and tasks when required.
 Support all tax matters including GST and corporate tax.
 Review filings and dealing with matters relating to the FBR.
 Ensuring that cash flows are adequate to allow business units to operate effectively.
 Preparing and presenting financial reports for meetings and investors.
 Maintaining and transferring money between bank accounts as required.

 Managing Receivables.
 Managing payable with the help of aging analysis.
 Preparation of miscellaneous types of presentation for the department.
 Following up with relevant departments for data pull.
 Monthly preparation of other monthly reports.
 Bank Reconciliation.
 Revenue Recognition.
 Expense Entries and Accruals.
 Filing of Sales Tax and Income Tax Returns.
 Maintain Schedules e.g. Fixed Assets etc.
 Inventory Schedules.
 Generation of Financial Statements (consolidated and unconsolidated).
 Maintaining ERP Financial module.
 Analysis of financial data for management.
 Dealing bank loan.
 Reporting to CEO and finance manager about financial matters of a company.
 Legal affairs fulfillment of contractual requirement of a company.

 Forecasting cash payments and anticipating challenges arising from limited cash flow.
 Maintaining our accounts system.
 Taking responsibility for, and supervising the work of, more junior members of staff.
 Maintaining and transferring money between bank accounts as required.
 Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
 Preparing and presenting financial reports for meetings and investors.

 Ensuring that cash flows are adequate to allow business units to operate effectively.
 Dealing with SECP and Other Legal matters.
 Forecasting cash payments and anticipating challenges arising from limited cash flow.
 Maintain banking relationships and negotiating loans and merchant services for business units.
 Maintaining our accounts system.
 Preparing and presenting financial reports for meetings and investors.
 Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
 Creating solutions to new financial challenges by applying financial/treasury knowledge.
 Liaising with other departments and business units on a range of issues.
 Providing advice on financial matters impacting on the company as a whole;
 Taking responsibility for, and supervising the work of, more junior members of staff.
 Preparing financial reports and submissions to relevant government entities.
 Arranging financial audits and reviews as required.
 Maintaining and transferring money between bank accounts as required.
 Payment of invoices and fees as required or otherwise instructed.
 Manage payroll matters for Company, business units and subsidiaries.
 Review filings and dealing with matters relating to the FBR.
 Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

 Dispatching Goods to department according to work load plan.
 Maintain data on spread sheet data.
 Collecting, checking and analyzing spread sheet data.
 Maintain data on Oracle (ERP).
 Collecting, checking and analyzing spread sheet on Oracle (ERP).
 To make sure SOPs is followed at each and every stage.
 Making weekly closing account for work Load plan.
 Maintain Wastage summary.

 Monthly Reports: Making Lot Reconciliation Report.
 Maintain Wastage summary.
 Maintain Fabric Inventory, Daily Inward/Outward, And Monthly Activity.
 Maintain Fabric Stock in EBS, Monthly Audit, Daily Cutting Report enter in Oracle E-Business Suit (ERP).
 Making monthly closing account for Inventory to find the monthly design wise wastage.
 Colleting, checking and analyzing spread sheet data.
 Accountant related activities including documentation.
 Contributing budget related activities.
 Closing inventory account on monthly basis