Account Manager

· Responsible for the monthly close as well as maintenance of all accounting ledgers of the company.

· Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows

· Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action recommendations to management, where necessary.

· Implement Firm’s Accounting Policies and interpret guidance in regards to accounting transactions.

· Ensure completion and review of all balance sheet reconciliations and identify and communicate findings.

· Bank reconciliation management of all companies.

· Handling of Bank and Cash reconciliation avoid any undue bank charges & mishandling of cash.

· Oversee the preparation of staff salaries and bank transfers as per Company policy and timely deduction & deposit of tax.

· Manage recording of supplier’s bills after verification of approved rates & quantities

· Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.

· Manage to update the Fixed Assets Register manually & reconcile the balances (Qty & Rs.) with general ledger & periodic physical count.

· Month end reporting to management in the form of financial statement , reconciliation of all major accounts and stock physical count.

· Liaison with external auditor, handling audit queries, ensuring timely finalization of annual audit.

· Manage timely E- filling of on monthly /Quarterly /Annually Income and sales tax statements and returns with Federal Board of Revenue.

· Manage timely filling of all necessary returns and documents with Securities & Exchange Commission of Pakistan.

· Handle Export shipments and documentation and interaction with banks for all exports under LC/DA/CAD basis.

· Manage and execution of all export orders with the liaison of all concerned departments as per time frame of delivery.