Duties

• Monitor Foreign & Local Vendors Accounts Payable, Prepare monthly payable engine and sort payable aging invoice wise and vendor wise .Plus reconciliation of major vendors before deadline.
• Daily OPEX bifurcation Business units wise & ensure correct classification & completeness.
• Performed detailed analysis of accounts, prepare month-end reports and presentation to Line Manager.
• Preparation of Finance Lease Schedule and ensure accrued installments of each rental payment have been made & correctly entered into a system.
• Monthly Withholding income Statement Filing under Section 153, Section 149.
• Monthly Bank Reconciliation statement and resolve unreconciled items before deadlines.
• Monthly Short Term Finance/ Running Finance Markup Schedule Preparation Plus ensure accrual is being
Entered in relevant accounting period month wise.
• Monthly Prepayment Amortization Schedule & charge in relevant accounting period.
• Liaison with banks for bank contract opening & LC opening and release documents from Bank.
• Monthly Stock Report Preparation and share with banks before 5th of every month.
• Management of Import Duties.
• Daily Cash position in order to ensure smooth operations.
• Incoming Sales receipts booking into the system and make sure to deposit into bank.
• Monthly Receivable recovery review& present report, Sales representative wise & Region wise and
Also ensure receivable knocking with relevant customer sale invoice.
• Sales invoice wise/Customer wise aging report to BU heads in order to trace the overdue & Long outstanding.
• Worked as a team member in SAP (Business One) Post implementation and Opening balance Reconciliation during migration of software.
• Helped in Pre-implementation of SAP (business One) and suggested some authorization /check points when generating accounting documents.

• Preparation of Monthly Income Statement, inventory management, food cost preparation as per Food industry standards.
• Daily Sale forecasting as per previous sales trend and schedule payments accordingly.
• Weekly branches Petty Cash Audit report.
• Variance Reports on standard Products mix Inventory sold with actual inventory consumed by conducting month end stock take.
• Bank & Cash reconciliation.
• Get Registered Restaurant under PRA and Monthly Sales tax return filling.
• Business Registration (AOP) Under Partnership Act 1932.in order to business gets registered in FBR.
• Monthly Withholding income tax return filling under section 149 & 165 (1).
• Quarterly advance Income Tax return filling under section 147.
• Preparation of Monthly employee’s Payroll.
• Ensure all deductions have been made like leave deduction, EOBI, Social Security and Provident fund.
• Liaison with banks for new employee’s bank account opening & salary disbursement into their personal account.

Affiliated with one of the reputed international network of accountancy and business advisory firms, BTMIQ maintains strong checks on the ethical grooming of its associates and standard of professional activities they perform. BTMIQ is a mid tier firm with a unique portfolio of clients from very diverse industries like manufacturing, trading, construction and real estate, health and education, entertainment, hospitality and NGOs/ NPOs.

ASSURANCE SERVICES DEPARTMENT
Responsibilities:
• Leading audit teams through the planning, execution and completion stages.
• Understanding the entity and sharing the information with the team.
• Supervision, review and finalization of assignments.
• Liaison with client's management and communication of relevant matters to persons at appropriate levels.
• Evaluating the progress of the engagement.
• Assisting clients in preparation of financial statements in accordance with the applicable financial reporting framework including compliance with IFRS, local corporate laws and directives of regulatory authorities.