Managing Bank feeds on daily basis,
Email correspondence with Suppliers and Customers,
Cash Management,
Posting of Customer and Supplier invoices,
Weekly AP, AR, Budget Vs. Actuals and Bank reconciliations,
Posting and reconciliation of documents from Dext to QBO,
All other tasks relating to bookkeeping.

Daily supervision for Vouchers Postings,
Daily Cash & Bank Reconciliations at all stations,
Costing for Cotton Stock,
Monthly Stock Take,
Daily Banking Matters,
Supervision for Daily Documents filling,
Monthly Accounts Closing & Finalization,
Monthly PRA & SRB Return Fillings,
Continuous Billings,
Account Receivables Tracking, Aging & Reporting,
Account Payables Tracking, Aging & Reporting,

Loans & Markup calculations & Reconciliations,

Documentations for Loans and Markup,
Petty Cash Calculations, Security & Reconciliations &
Implementation for ERP Oracle (GL, HR, Import Module)
Bank Reconciliations and Reporting on Daily basis.

 Special Assignments:

Implementation of Internal Controls,
Drafting of SOPs for Organizational Working &
Implementation and Training of ERP Oracle.

Bank Reconciliations (Daily & Monthly Basis);
Salary Computations;
Loans Reconciliations & Markup Calculations;
LC Costing Reconciliation with General Ledgers;
Monthly Cash Reconciliation;
Monthly Provisions Calculations and Postings;
Allocations of Expenses in Unit 1 and Unit 2;
Inter Unit Expenses Reconciliations;
Export Receipts Reconciliations;
Payable & Receivable Reconciliations.
Import Costings
Export Realization
Dealing with Banks for Financing
Assistance in conduction for External Audit
Internal Audit Conduction
Expense Controlling
Units and HO Cash Reconciliation
Monthly units’ consumption detailing and reconciliation

In the organization joined as accounts executive and performed my duties for the period of Five years. I started working on general accounting but only after one year I have hands over reporting regarding managerial and other below mentioned reporting. During current time span I am working as an Internal Audit Executive.
General Accounting: (2013-2016)
·         Maintaining and supervision of all financial matters and preparation of financial Reports like Income Statement and Expenses Analysis on Oracle & Excel.
Budgeting /Funds Allocation/Cash Control/Bank Control/Recovery Control.
·         Stock Management.
·         Review of Daily Payment in/out Vouchers, Journal & Purchase Vouchers and Petty Cash Vouchers.
·         Account payable/Account Receivables (Reconciliation of balances), Inventory, Fixed Assets (including working on depreciation & Disposal), Aging Analysis, Payroll & Provident Fund Matters & Drag Payments Reporting.
·         Assisting of Manager Accounts & Finance for the conduction of Annual Audit

Direct Reporting to Managing Director Reporting: (2016-Current Date June 2018)

·         Implementation and on ward continuous updation of internal controls for admin & production
·         Production reporting
·         Budgeting & forecasting for production
·         Revenue Reporting
·         Budget v/s actual expense analysis for production
Expenses Internal Controls, Audit & Compliance:
·         Assisting Head of Internal audit for developing SOP’s & Manuals for organization e.g., Procurement, Travelling, Drag Reporting, Advance Adjustment Mechanism, Request Authorization Process, Admin Control, &Production Mechanism;
·         Development and support in implementation of Production Budgeting Mechanism
Development and Support in implementation of expense control mechanism

Ishtiaq Rana& Co Chartered Accountant, Lahore (September 1st, 2011 to March 31st, 2013)
In Sep 2011 joined Ishtiaq Rana& CO Chartered Accountant and stayed there for the time span of almost more than 1.5 years I-e from Sep 2011-March-2013
Responsibilities:
·         Executing, Planning, Preparing and Finalization of Statutory Audits & accounts in conformity with international standards on Auditing & Accounting;
·         Internal Audit Assignments;
·         Accounting Services;
·         Book Keeping services by using(Oracle ERP 9g & 10g)
·         Physical verification of Fixed Assets & Inventories
·         Preparation of client’s books of accounts .i.e. ledgers, trial balance
·         Preparation of Monthly accounts & Bank reconciliation statement of clients and other special assignment.
·         System Studies and implementation of oracle based ERP system in the manufacturing and Services organizations (Newage Chemicals & Cables).