·  Reviewing and booking all operating expense for supplier invoices and processing payments.
·  Reviewing and booking capital expenses related invoices and processing intercompany charges.
·  Checking and recording petty cash/cash vouchers, and supporting and recording the same.
·  Completion of the withholding certificates and to comply with other regulatory compliance certificates.
·  Performing various reconciliation for bank accounts and reconciliations in SAP.
·  Preparation of routine management reports for the management.
·  Monthly accruals of expenses and performing other required month end procedures.
·  Liaising with operations and other departments for finance related work.
·  Performing surprise cash count.
·  Preparation of Schedules for Balance Sheet Accounts.
·  Preparing reports required for management, auditors etc.
·   Making incoming payments, outgoing payments, deposits, C/N and D/N in SAP
·   Creation of Sales Tax Invoices; FBR, SRB & PRA.
·   Prepare of Tax Challan /Return / deposit and maintain filling and work Register
·   Any other task assign by HOD

I have worked in Finance Department of M/s. Shahzaib Food Industries (Private) limited. It is one of the leading Food and spices Companies in Pakistan. Shahzaib food includes manufacturing,   marketing and sales of Spices products in domestic and export market.