Preparing monthly Profit & Loss Accounts.
Preparing Job Order Costing Sheets and thereby making Estimates of new and proposed product costs.
Analyzing actual manufacturing costs and preparing periodic reports comparing Standard Costs to Actual Production costs.
Estimating monthly FOH of the company.
Managing Imports of the entity by coordinating with Banks and other authorities.
Assist in preparing year-end books for audit.
Ensure operational compliance with policies, procedures and regulations for any necessary entities.
Prepare and deposit withholding tax and sales tax on monthly basis on FBR.
Reconcile bank accounts and general ledger accounts as assigned.
Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.
Process payroll and report payroll taxes for the organization.
Process EOBI and Social Security on monthly basis.
Perform basic office management duties as requested.

Perform day to day financial transactions, including verifying, classifying, computing, posting & recording accounts receivables data.
Generating sales invoices on daily basis.
Record of Bank collections through Cheques & Cash monthly wise.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments.
Responsible for all accounting work necessary to insure accounts receivable are processed in a timely and efficient manner.
Record and maintain customer payments on daily basis and report to higher management.
Reconcile customer Ledgers on monthly basis.
Review and check all transactions are in compliance with organizational requirements.
Maintaining monthly sales tax detail sheet.
Verify discrepancies by and resolve clients billing issues.
Any other task assigned by the seniors.

Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.
Prepare vouchers listing invoice number, date, vendor address, item description and amounts per accounting policies and procedures.
Clarify any questionable invoice items, prices or receiving signatures.
Vendor payments according to invoices through cheques.
Prepare tax returns, payments, necessary paperwork, and reports.
Preparation of Withholding TAX Sheet of Suppliers on monthly basis.
Generate CPR and PSID.
Reconcile Vendors Ledger on monthly basis.
Check physically inventory on monthly basis and also conduct annual stock count with External Auditors end of financial year.
Review and check all transactions are in compliance with organizational requirements.
Preparation of different reports as required by higher management.

Working and handling Cash Flow Statement (Operating/Financial/Investing Activities)
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Record of all cash activity on daily basis through Journal General Entries.
Bank reconciliation statement on daily basis.
Ensure that sufficient funds are available to meet ongoing operational requirements.
Arrange and manage funds from one bank to another bank.
Assist in creating and maintaining positive bank relationships with banking officers and executives.
Maintaining all bank accounts and procedures and further analysis potential issues.
Manage long-term and short-term investment strategies.
Assist and manage the annual audit.
Maintain financial files and records.
Preparation of different reports as required by higher management.

Generating sales invoices on daily basis.
Reconcile the accounts receivable ledger
Record of Bank collections through Cheques & Cash monthly wise.
Reconcile customer Ledgers on monthly basis.
Review and check all transactions are in compliance with organizational requirements.