Preparation of financial statements (monthly and annually) for management
 Review of the Branch vouchers related to cash payment and approve in the Erp system
 Ensuring timely and accurate Payroll operations, record keeping, reporting and disbursement
 Overseeing petty cash and its reconciliation on daily basis
 Review bank reconciliations on a monthly basis.
 Supervise the work of the finance assistant and Officers, in recording of vouchers, their processing and payment for all goods and services.
 Carry out all processes associated with closure of accounts at year-end and prepare all reports for
management and external auditor.
 Any other reasonable duties as assigned by management from time to time

 Schedule, conduct and organize audits of full complexity for conformity with policies and procedures of company.

 Carry out special investigations into allegation of fraud, waste, and personal matters at the request of management

 Plan and prepare risk assessments and audit plans

 Plan and perform physical audit of finished goods, raw material and packaging store on a monthly basis.

 Provide value added recommendations and suggestion for improving business operations.

 To discuss and agree on recommendations with relevant staff members to make improvements to operations.

 Provide consultative support to branches and departments with regard to the issued/matters raised by them.

My key responsibilities includes:
 Assisting clients in preparation of Financial Statements in accordance with the financial reporting framework applicable in Pakistan which includes compliance with International Financial Reporting Standards, local corporate laws and directives of regulatory authorities;
 Planning, execution, and reporting on audit engagement;
 Managing client relationship;
 Assist in planning audits by understanding organization objectives, structure, policies, and processes, internal controls, and identifying risk areas, preparing audit scope & objectives and audit programs.
 Document client’s business processes and evaluate related controls by performing TOCs, to determine their existence, adequacy and effectiveness
 Compliance with laws, regulations, client policies and procedures; and recommend improvement opportunities
 Discussing control deficiencies and instances with job in-charge and the engagement manager.
 Assist in draft internal audit report & prepare working papers file for review.

I was working as the Accounts supervisor in the outsourcing department. My key responsibilities include:
TAXATION
 Preparation and filling of income tax & sales tax returns of companies.
 Preparation of employee payroll tax calculations.
 Preparation of Income tax challans deducted.
 Preparation and filing of monthly and annual e-statements.
ACCOUNTING
 Obtain, understand and maintain a thorough understanding of the financial reporting and general ledger structure.
 Ensure Trial balance and General Ledger entries are accurate and are in line with Company Procedures, IFRS.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
 Preparation of Balance sheet, Profit and loss account, cash flow statement according to the relevant IFRS.
 Ensure effective fixed assets & inventory control is applied.
 Bank reconciliation with general ledger and tracing them to the statements.
 Checking the Property Plant & Equipment Movement Schedule on a monthly basis and recalculating depreciation.
 Payroll Processing, Verification and Approval.
 Updating Prepayments.
 Calculate and pass Provisions for the year.
 Verification of compliance to applicable laws and regulations and reporting requirements as are applicable to organizations.