 Preparation of Financial statement (Profit & Loss, Balance Sheet)
 Preparation of weekly funds in-flows and out-flows statement and ensure availability of funds in bank
 Preparation of purchase order, Check the supplier invoices and making payments as per aging
 Preparation of Delivery challan, Gate Pass, Invoices of customer and follow up for Receipts
 Review the Trial Balance and monitor all controlling ledgers i.e Sales, Purchase, etc
 Passing monthly Accruals and Defers i.e Rent, Utilities, Prepared expense, Purchase invoices etc
 Preparation of all types voucher i.e Payments, Receipts & Journal voucher
 Preparation of monthly bank reconciliation and records charges in software
 Preparation of monthly payroll and it’s disbursement
 Keeping the record the of Imports and preparing the landed cost of it
 Preparation of ST & WHT challan and payments to FBR, Providing tax certificates to supplier
 Keeping the record of Input & Output sales tax and providing requisite data to consultant for monthly sales tax return filling & WH statement filling U/S 165.
 Controlling records of inventory review monthly stock report and do physical audit on random basis
 Maintaining the fixed Assets register and ensure its tagging
 Making Schedules for Annual Audit with CFO
 Dealing with banks ,Supplier, Customer resolving their queries and issues if any
 Maintaining charts of accounts in system and keep the financials information in secrets
 Any other task assign by immediate CFO/Director

 Prepare Monthly financial statement
 Prepare Monthly cash Budget and allocate to departments
 Review AP aging and ensure to get done vendors payments timely
 Monitor banks accounts ensure funds available timely
 Review Monthly Payroll and process their disbursement
 Update Assets Register and ensure their adjustments in system
 Approved payments requisition for day to day operational requirement
 File Monthly WH Statement US 165
 Carry out Annual Audits and provide the requisite information to Auditors
 Maintains accounting controls by establishing a chart of accounts and defining accounting policies and procedures.
 Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews
 Maintains financial security by establishing internal controls.
 Leads to department ,assist and advice subordinate in any issues
 Any other task assign by CFO/Director

 Prepare financial statement on a monthly basis
 Prepare Period cash budget to check & analyze cash requirement department wise
 Facilitate and complete monthly close procedure
 Financial forecasting and risk analysis
 File sales tax return and WHT statement US 165
 Review and Monitor accounting process for comprehensiveness, efficacy and accuracy.
 Administering the payroll and controlling income and expenditure
 Review AR aging to ensure compliance
 Monitor customer account details for non-payments, delayed payments and other irregularities
 Investigate and resolve customer queries
 Any other task assigned by immediate boss