Accounts, Finance, Dealing with banks and Reconciliation.
• Prepare Monthly and Annual Financial Reports
• Follow up of bank Statements, certificates and advices and pass necessary adjustments
• Manage Bank Reconciliation Statement and make necessary adjustments in required ledgers.
• Maintain and handle Post Dated Chaques report (PDC)
• Book sales on the basis of Sale Orders(SOs) and Delivery Orders(DOs)
• Booking Accounts Receivables(ARs) form customers and adjustments of ARs.
• Valuation of landed cost and their adjustments.
• Prepare schedules for capital work in progress (CWIP)
• Handle Fixed assets including assets capitalization routing through CWIP and reporting of fixed asset additions.
• Checking Payments to venders verification of bills, deductions like income tax sales tax and advances.

Handle Accounts,Budget and Forecasting
• Preparation of Monthly, Quarterly and Annually Financial Reports
• Prepare Monthly budget with periodical controls
• Budgeted verses actual variance analysis, Management reporting about variances and ensuring compliance
• Overview Bank Reconciliation Statement and its necessary adjustment vouchers. .
• Manage, Follow-up & collection of Bank Statements, Certificates and advices.
• Maintaining Provisions for Depreciation, Amortization, Markup etc.
• Landed cost valuation, reconciliation with LC control Account.
Preparation of its bank payment vouchers and journal vouchers.
• Manage Capital Propasals(CPs), Actual vs Approved cost of CPs.
• Prepare schedules for capital work in progress (CWIP)
• Maintaining fixed asset register including assets capitalization routing through CWIP and reporting of fixed asset addition/deletion on monthly basis.
• Check Payroll calculation and recording salaries, allowances, deductions.
• Deal accounts payable to suppliers and daily plant expenses ( petty cash) account.
• Creating withholding Income Tax and sales Tax payment challans.
• E payment of withholding income tax to FBR
• Filling withholding income tax statement under section 165 monthly and 149 annually.
• Prepare annual withholding tax certificates of employees and parties
• Maintaining Stock Register and monthly Stock Taking Activity.
• Special reports as instructed by senior management

Handle all accounting and finance matters of subsidiary company and reports to holding companie's accounts manager.
• Prepare cash & bank payment Vouchers, receipt vouchers, journal vouchers.
• Handle purchases and sales and returns of both.
• Follow-up & collection of Bank Statements, Certificates and advices.
• Prepare Bank reconciliation statement every month
• Prepare monthly cash budget before 29th of every month.
• Prepare Payroll calculation and recording salaries, allowances, deductions.