Preparation of Monthly AP/AR Report, Reconciliations & Aging
Tax Assessments & Returns
Managing cash flow and periodic cash flow reporting
Monthly GST Payments / Returns
GST Audit
Monitoring Monthly Fanacial Accounts
Monitor Revenue, Bill booking and Receivable Management
Monitor Vendor Payments and reconciliations
Monitor Regular Bank Reconciliations
Monitor Cash flow
Ensure optimum usage of Funds
Co-ordinate with Statutory Auditors
Tax Audit / Tax Planning

 
Ø  Monthly WHT Tax Preparation.
Ø  Quarterly WHT return U/s 165.  
Ø  Advance tax notices U/s (147), Reply to Notices U/s 176(1),177(1) etc,
Ø  Prepare PSID and submitted in FBR.
Ø  Prepare Tax Deduction Certificate Through CPR for Vendor, Doctors, and Employees.
Ø  Design and prepare audit schedules for external audit processors.
Ø  Prepare daily Revenue dashboard and Reconcile Trail Balance with Audited Account.   
Ø  Monitor account reconciliation for Taxation & prepare Monthly Tax reconciliation Report.
Ø  Individual salary income Returns. Quarterly Returns of tax collected/ deducted.
Ø  Monthly VAT (sales) tax Return.  
Ø  Prepare monthly departmental Profitability.
Ø  Prepare monthly revenue forecast report.
Ø  Prepare Monthly WHT aging Repot.
Ø  Prepare monthly Inventory Report and physical verification of the quantities and condition of items found in the company\'s inventory or warehouse.
Ø  Monitoring that the organization is complying with relevant heads Such as Bank payments Vouchers, Bank receivables vouchers, booking of all expenses and Head of accounts of all recordings in general ledger.





Ø  Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Ø  Prepares payments by verifying documentation, and requesting disbursements.
Ø  Maintains accounting controls by preparing and recommending policies and procedures.
Ø  Analyze and forecast financial requirements for organization.
Ø  Monitor authorized account reconciliation process.
Ø  Administer all bank transactions and oversee data recording procedures monthly.
Ø  Prepare journal entries and synthesize common ledger for subsidiary accounts.





Supervise all regular accounting processes such as A/R, A/P and Journal Entries plus monthly





closure accounts.





Prepare Monthly Aging Report 

 Allocate of Provident funds.
 Maintain Financial Activities.
 Ensure Day to Day Expenditure.
 Prepare Payroll.
 Maintain Daily Cash reports.
 Prepare Monthly Bank Reconciliation and Cash Flow.
 Reconciles financial discrepancies by collecting and analyzing account information.
 Secures financial information by completing data base backups.
 Maintains financial security by following internal controls.