 Develop financial models to support valuation, planning, and forecasting.             Managing project finance of different international clients ( Unicef, World Bank, Integrity, Maxwell Dare, Punjab Human Capital & Planning Commission of Pakistan).  Prepare financial proposal of different client for bidding.  Profitability analysis on different project to review the actual cost vs internal budget.  Work with the project management team and project director to develop value-added client reporting that demonstrates performance according to the commercial metrics in the proposal.  Provide financial reports as per client requirements, adapting to client needs including quarterly client invoicing.  Monitor financial performance against budget and forecast providing financial analysis, informative commentary and advice at project performance monitoring meetings, explaining & verifying variance on budgets & forecasts and ensuring all issues and risks are highlighted to Practice Finance Manager and the Project Managers as appropriate.  Creating budgets, cash flow projections, and various ad hoc reports as required.  Manage month end close across all entities including Revenue, labor cost, direct cost and Opex, Accruals and prepayments, fixed assets and schedules.  Monitor and advice project teams to ensure projects are compliant with the client, statutory and internal control requirements.  Review costs at the time of posting to ensure accuracy and minimize recodes.  Liaise with financial accounting and project teams to ensure project accounting records, including client invoicing and project data, are accurate & complete.  Keep track of invoices and ensure Pakistan sales tax is properly recorded and deposited in a timely manner.  Regular review of the project cashbook.  Review and approve the project budget and provide recommendations to the Program Manager for approval.  Engage with the Client on a regular basis to support project financial reporting and project oversight...  Support the finance team to continually improve delivery.

• Manage and oversee the daily accounting operations of the accounting department including (month and end year process, account payable / receivable, cash receipts, general ledger, payroll disbursement, and utilities, revenue expenditure variance analysis, capital asset reconciliation, account statement reconciliation, fixed asset activity). • Liaison with external parties (Banks, Insurer, vendor and customer) for timely reconciliation and Settlement. • Analyze financial data and create financial models for decision support. • Review past results, perform variance analysis, identify trends, and make recommendations for improvement. • Recommend actions by analyzing and interpreting data and making comparative analyses. • Monitor the day-to day financial operations with the company (payroll, invoicing and other transactions). • Establish and enforce proper accounting methods, policies and principle. • Coordinate and complete annual internal & External audit. • Improve systems and procedure and initiate corrective actions. • Building strong client relationship to maintain old business and acquire new business. • To be willing to list to and support colleagues and team members with professional problems • Maintain payroll with overtime & leave. • Hiring and training of new staff in the accounts department. • Assign projects and direct team to ensure compliance and accuracy. • Meet financial accounting objective.

• Maintain financial statements end of eachmonth. • Reconciles financial discrepancies by collecting and analyzing accountinformation. • Prepare asset, liability and capital entries by compiling and analyzing account information. • Prepares payments & receipt by verifying documentation, and requestingdisbursements. • Maintain financial transaction by auditing informationprovided. • Ensures that expenses are accounted to appropriate accounts. • Assist with tax audits and tax returns. • Timely and accurate vendor statement. • Coordination with HR department for gratuity and final settlement of employees by end of contract. • Maintain trial balance, ledger and reconciliation of accounts entries. • Month end financial report by analyzing and summarizing account information andtrends. • Respond to all vendor inquiries. • To be willing to list to and support colleagues and team members with professional problems. • Maintain payroll with overtime & leave. • VAT return filling end of eachquarter.
 

• Recording daily transactions in General Ledger using ERP software activities
• Checking Supplier invoices, purchase orders, delivery orders and posting into ERP accounting
• Prepare Accounts Receivable and Accounts Payable in ERP
• Making receipt vouchers, payment vouchers for customer and suppliers
• Maintain financial security by following internal control
• Swiftly respond to customer and restaurant manager on P&L and misc. financial reports
• Maintaining Complete Employees History
• Preparation of documents required for auditing by the external auditor
• Maintaining and transferring money between bank accounts as required

• To be responsible for chasing outstanding debts from customers
• Fully responsible to carry out all financial activities of individuals and corporations
• Interaction with debtors and creditors related to LPOs, timesheets, quotations, invoices
• Dealing with accounts receivables in coordination with collection officer
• Dealing with accounts payables making sure that all payments are timely made
• Compiled and analyzed financial information to prepare financial statements including monthly and annual accounts. Resolved accounting discrepancies
• Prepared staff salary & overtime, review reconciliation of payroll & bank accounts
• Arranging transport, booking haulage and dealing with any logistical issues
• Providing information to enable customs clearance
• Manages different Reports Warehouse to branches, warehouse to customer/ sub Distributor, stock in hand report, Distribution report, Stock Movement report & Stock Expiry Report
• Maintain and update all Fixed Assets and depreciation of Plant & Machinery annually