Present annual budgets to senior management e.i., Board Audit Commitee & BoD NTDC. Review budget requests for approval. Forecast future budget needs. Identify variances between actual and budgeted financial results at the end of each reporting period. Design effective budget models for departments and the entire company. Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget. Suggest spending improvements that increase profits. Review the company’s budget for compliance with legal regulations. Ensure department managers meet budget submission deadlines. Design and implement effective budgeting policies and procedures.

Assist in monthly closing of books of accounts. Prepare monthly management financial statements and their analysis. Assist in preparation of statutory financial statement and reasoning thereafter.  Preparing monthly, BOD’s presentations, and analysis of variances against budget and last year. Preparation supplementary schedule/details for financial statements. Co-ordination and liaise with Internal/Govt./External auditors during interim/annual audit of financialstatements. Timely submission of related data to tax authority U/S 147 and consultants for filing annual tax return. Accounting software module up gradation as per control requirement.

Drafting & Preparation of monthly/annual financial statements in SAP (FI).Maintain and supervise proper book keeping in accordance with chart ofaccounts.Support day-to-day execution of general ledger processes, including support to all acc. units and timely reporting. Preparing & Monitoring of budget and take corrective measures to control unfavorable variances on monthly basis. Preparation of cash flow and notes in SAP, its comparison is previous financial years/ratio analysis. Co-ordination and liaise with Internal/Govt./External auditors during interim/annual audit of financial statements. Monitor and process payroll in a timely manner & deduction of advances (long/short term)/others. Monitor/review accounting & business internal control system for accuracy & completeness of record. Accounting software module up gradation as per control requirement (From manual to SAP).

Preparation of annual/monthly financial statements in accordancewith the company’s policies.Periodical reporting for different business units/areas and its presentation to management at different levels. Handling of bank accounts/remittances and preparation of weekly/monthly bank reconciliations. Support day-to-day execution of general ledger processes, including support to departments and reporting promptly. Maintained fixed asset register, handling additions, disposal/transfer of assets, depreciation. Monthly Sale Tax returns preparation, its submission recording in proper general ledger. Deduction of withholding income/sales tax, its submission to FBR.Debtors and creditors management, assessment of credit limit and aginganalysis. Preparation of monthly/quarterly finance cost reconciliation with bank, correspondence with banks. Correspondence with banks regarding cash finance, running finance & LC credit limits and their cost. Co-ordination and liaise with external auditors during interim/annual audit of financial statements.

Preparation of SBU wise monthly financial statements in accordance with the company’s policies.Segment reporting for different business units and its presentation to management at different levels. Handling of bank accounts/remittances and preparation of weekly/monthly bank reconciliations. Support day-to-day execution of general ledger processes, including support to departments. Asset register, additions, disposal/transfer of assets and their depreciation.Maintaining accurate measurement and statistics of individual customer/supplier account.Administered proper allocation of expenditures to cost centers and general ledger.Maintaining control over budgeted expenditures and reporting variances.