LAHORE DIVISION CATTLE MARKET MANAGEMENT COMPANY

Assistant Manager Finance & Accounts July 2016 to Date
Direct Report able to C.F.O

• I am currently performing my duties as A.M Finance & Accounts. My core responsibilities are mentioned below.
• Independently making, implementing, budgets on monthly basis.
• Independently making and managing Fixed Assets Register
• To verify the pending bills schedule on daily basis.
• To prepare statement of local parties on daily basis.
• To make bank payments both relating to local parties as instructed by Manager Finance & Accounts.
• To co-ordinate with Finance Department regarding any other matter relating to Costing Budgets.
• To make all the accruals in financial system on each month end date in order to updating of financial data before preparation of monthly management accounts.
• Interact with company banking & financial partners.
• Verifying Pay Roll as well as Provident Fund.
• Correspondence with vendors regarding payments.
• Assist the accountants on payments and Tax matters, official correspondence to vendor, work on day to day cash flow, monthly projections, works on company budgets, work on accounts, work on fixed assets, any other work assign by Manager Finance & C.F.O.

Book Keeping;
Funds and treasury management;
Inventory and receivable management;
Maintenance of Accounts
Proper maintenance chart of accounts
Prepare of monthly salary and wages sheet
Petty Cash Management
Checking voucher
Payment to vendor
Preparation of Vendor Analysis Report
Bank Reconciliation
Dealing with Banks
Expense Reconciliation
Store and spares Reconciliation on monthly bases
Reporting to Management