• Prepare Funds Position Report of all Banks including Site Transactions and report to Higher Management on Daily
Basis.
• Preparation and Filling of Tax Return regarding Tax Withheld on Supplies, Services, Transportation, Rent, etc.
• Prepare Sales Tax Annexure-A and Annexure-C and Submit to Tax Department.
• Maintained Records of Owned and Leased Assets.
• Prepare Financial Statements on Monthly Basis
• Maintained Record of Leases, Long Term Loans, Short Term Loans Facilities availed from Banks.
• Daily review of running finance and control to lower down the mark up effect.
• Timely flow of information regarding expected standing payments of loans and markups.
• Quarterly reconciliation of loan and markup and its payments.
• Dealing with Banks, External auditors, internal auditors and Internal Departments at Group Level.
• Posting of vouchers (JV, BPV, BR, CR, CP) in System on daily basis and maintained accounting record with
evidences.
• Prepare monthly budget and its comparison with previous month budgets.
• Monitoring daily report regarding availability of funds and recent budgeted requirement.
• Weekly review of Accounts Receivable, Accounts Payable and Advances.
• Monitoring and reporting to management for Creditors' payment through aging reports.
• Monitoring and reporting to management for payments due/overdue from Debtors through Debtors' Aging.
• Imports document retirement and payments.
• Insurance renewal and premium payments.

• Daily bank reconciliations and bank dealing
• Monthly reconciliations with banks, parties and associated companies.
• Daily review of running finance and control to lower down the mark up effect.
• Timely flow of information regarding expected standing payments of loans and markups.
• Monthly reconciliation of loan and markup and its payments.
• Monitoring daily report regarding availability of funds and recent budgeted requirement.
• Weekly review of Accounts Receivable, Accounts Payable and Advances.
• Monitoring and reporting to management for Creditors' payment through aging reports.
• Monitoring and reporting to management for payments due/overdue from Debtors through Debtors' Aging.
• Imports document retirement and payments.
• Insurance renewal and premium payments.

• Monthly reconciliation of loan and markup And payments
• Daily Bank Reconciliation and funds disbursement
• Daily Party Position (Receivable/Payable)
• Daily Bank Matters (Payments Making /Payment Receipt)
• Recording of Withholding Income Tax and Withholding Sales Tax Challans.
• Monthly submission of advance withholding tax and submission of statement in FBR E-portal
• Monthly submission of Sales Tax Return
• Maintaining Payroll, Fixed Assets
• Insurance renewal and payments.
• Imports document retirement and payments