Working wit Maksons Textiles (Private) Limited (Manufacturer and Exporter of Woven Greige Fabric) a wholly owned subsidiary of Al – Tariq Group, as an Asst. Manager Accounts & Finance from 9-May-2015 to still working.





CORE RESPONSIBILITIES:

• Financial Management Covering receivables, Payables, Inventory Management
• Quarterly Finalization of Accounts
• Prepare Profitability Analysis Report Indicating Material used, Conversion Cost.Verify Production Department Data Related to Production.
• Managing funds and kept a track of Receivables through Aging.
• Dealing with Banks in regards to Guarantee Issuance, LC Opening and Converting the Same into TR when Required.
• Looking after Company’s Term Loan & Overdraft Facility.
• Filling of monthly Sales Tax Return
• Filling of monthly Income Tax Return
• Filing of monthly SRB Return
• Preparing reports of FBR as per requirements of FBR Notices
• Preparing detail of income tax deducted at source and ensuring its timely deposition
• Ensuring Bank Reconciliation on daily basis
• Finalization of Trail Balance
• Ensuring timely data entry and data accuracy to conclude reliable results
• Parties reconciliations and monitoring recoveries
• Calculate exchange Gain & Loss
• Correspondence of Murabaha Transactions with Bank (Purchase order & Offer Acceptance)
• Dealing and communication with Tax consultants, Bankers, Auditors, Suppliers and Customers
• Supervising Exports Commission (Working & Payments)
• Supervising Preparation of Sales Register (Local & Exports)
• Supervising Preparation of Purchase Register
• Supervising Payables Aging
• Supervising Receivables Aging
• Negotiating with Banks for Discounting Rate for Export & Import
• As the Group Comprise number of companies, ensuring the intercompany transactions to be recorded timely and accurately and the reconciliation between the companies.
• Monthly Internal Audit of Stock
• Arrangement of payments related to raw material Pu