Preparation of monthly/annual Financial reports, Statements, General Ledger, Account Payable & Supply Chain Management.  Assist in preparation of Finance Facilities documents and Renewals. Preparation of Cash Flow and cash availability/funds report on daily basis. Preparation of Term Financing/Leasing Schedules and ensuring timely repayments on due dates. Recording of financing activities from banks, calculation of Markup and charges etc. Preparation of bank reconciliation and vendor’s reconciliations on daily/monthly basis. Coordination with vendors/Suppliers, inventory control and ensuring timely data feeding in ERP and suggests solutions for process improvements. Responsible for calculation of Income Tax on Salaries and ensuring timely preparation and payments of Withholding Income Tax  challans of Salaries and Vendors on FBR portal, as per Law and applicable rates. Coordination with Tax Consultants on various tax issues and updates with respect to legislation.

Monthly closing activities & reporting to Manager Distribution. Monthly reorder of inventory. Order v/s payment report. Controlling and verification of Discounted order. Settlement of Discount Claims, Transfer claim, Bonus Claims Intimation of short expiry products. Preparation near expiry report monthly basis. Maintain receivables report. (Credit Report).Reconciliation between Cash collected and deposited. Bank Reconciliation daily basis or weekly basis. Reconciliation between physical and system inventory. Internal inventory Audit weekly & monthly basis. Reconciliation of Purchase inventory. Daily and monthly reporting to Head Office. To do any work assigned by the management.

Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.Decreased invoicing and receivable cycle times by streamlining billing systems.Supported monthly general ledger closing activities, including preparing journal entries and reconciliations. Wrote financial statements and consolidations after reconciling general ledger accounts. Completed biweekly payroll and maintained employee records. Oversaw team of two accounting staff. Calculated tax owed, prepared and submitted challan and upheld compliance with all applicable laws.