Preparation of Monthly Management Accounts (Profit or Loss & Expenses Comparison)  Preparation of Monthly Consumption Reports (Dyes, Chemical, Packing Material & Solid Fuel)  Ensure Timely Recording of All Collection from Customer & Payment to Vendor for Raw Material  Filing Monthly Sales Tax Return (Purchase & Sales Register, Annex J & Annex F)  Handling all matters related to Withholding Tax Monthly & annual Return US 165  Reconciliation & Verification of Banks Accounts, Vendor Accounts & Customer Accounts  Responsible to fulfill all Requirement of Auditor for timely provision of information & ensure Audit Observation  Dealing with Banks Regarding Fund transfer & Letter of Guarantee  Prepare Payment & Filling of PESSI & EOBI Monthly Contribution

§  Preparation of Financial Statements, Management Accounts, Projected Accounts
§  Preparation of University Budgets for Statutory bodies PEC,HEC & other Councils
§  Supervision & Verification of Ledgers and trial Balances;
§  Funds Management of All Campus (Engineering, Health Sciences & Lahore Campus);
§  Preparation of comparative analysis of Fee Structures and making proposals accordingly;
§  Supervision of All Type of Payment , Prepayment & Collection;
§  Checking & Verification of Salaries, Advances , Loans & Taxes;
§  Reconciliation and Management of Students Account , Bank Accounts & Vendors Account;
§  Involve in dealing students Financial Matters (Concession & Scholarship)
§  Handling all matters related to Withholding Tax Monthly & annual Return US 165
§  Supervise & Co-ordinate with store for inventory handling(PO,IGP,GRN & Issuance);
§  Monitoring and strengthening of internal controls for the accuracy of financial data;
§  Dealing With Bank Regarding Fund Transfer, Salary Transfer & Issuance of Pay Order & DD;
Liaison with stakeholders both internal and external to the organization including bank and auditors

 Prepare Monthly Profit & loss Statement (Product wise & Consolidated) & Comparisons;
 Prepare Monthly Consumption report (Oil, Chemical, Packing Material Wise);
 Prepare Monthly Cost Report (Ghee & Oil Wise);
 Calculate Variances of Manufacturing Modules (Quantity & Rate Variances);
 Make Monthly Assets Capitalization , Disposal & Depreciation Report;
 Record Monthly Provisions & Adjustment (Accrued , Prepaid & Future Obligations);
 Make All Type of Payments & Prepayments With Withholding Income Tax & Sale Tax Effect;
 Make Adjustment , Application Of Documents & Reversal Of Transaction
 Record & Payments Of Staff Salaries , Arrear , Overtime ,Bonus, Leave Encashment;
Travelling & Entertainment Expenses & Final Settlements;
 Having necessary Knowledge of Income Tax , sales Tax & PRA Regulations;
 Coordination With MIS Department For Reporting;
 Keeping Knowledge Of Chart Of Accounts, Financial Statement Analysis, Costing, & Budgeting
 Any Other Assignments Assigned By Management;

• Prepared Reconciliation Statements Of All Types Daily & Monthly;
• Do Posting Of All Types Transactions In The System Efficiently;
• Defined Items, Make Requisition, P.O & GRN
• Made Invoice Payment & Prepayment With Withholding Income Tax & Sale Tax Effect;
• Made Adjustments & rectification of Error ;
• Managed Accounts & Vouchers And Keeping Record Of Accounting Files;
• Have Good Knowledge About Sales & Income Tax Practically;
• File Monthly Sale Tax Return to FBR
• Calculated Monthly Wise Profit On Bank Deposits;
• Prepared Report On Petty Cash & Other Relevant Expenses ;
• Maintained Proper Record & Transactions In Inventory Module;
• Managed All Phases Of Accounts Payable & Inventory;
• Made Other Different Types Of Reports On Demand;
• Coordination with External & Internal Auditors
• Keeping Knowledge Of Chart Of Accounts, Financial Statement Analysis, Costing, Budgeting & Forecasting;

 Prepared Monthly Profit or Loss Summary Unit Wise.
 Prepared Monitoring Sheet (Job Order Costing);
 Prepared Process Costing Report (yarn Dye , Knitting & Dyeing)
 Made Report On Weekly & Monthly Rejections
 Prepared Stock Utilization & Valuation Report;
 Calculated Variance Overall Relevant Subjects;
 Made Other Different Types Of Reports On Demand