 Prepare Charts of Accounts in accounting software Quick books for data entry.
 Managing and controlling of the company finances.
 Coordination and supporting the Procurement, Marketing and Operation department of the company in the matters of finance and accounts
 Financial reporting, Bank reconciliation statements, cash management reports and Excel spreadsheets, financial statement, Cash-flow statement, Profit & Loss Statments & Balance Sheet.
 Budgeting, financial analyzing and preparing feasibility reports in this regard.
 Exceptional report makings as required by the CEO and Chairman.

 Deals with banks for arranging of finance to meet payments of LC’s
 E-Filling of Sales Tax Return of companies on monthly basis
 E- Filling of WHT Returns (Services, Suppliers, Rent & Employees) , Submitting the WHT returns on Bi-Annual basis.
 Prepare and Submiting the Companies Annual Return to FBR
 Submmsion of Periodical Return in SECP (Form A,29, Form 3A, Form 28, Annual Accounts etc)
 Deal in all matters of SECP as per company requirements
 Management of the company debtors and creditors accounts.
 Maintenance of fixed assets register and safeguarding of the company fixed assets.
 Preparation of Staff Salaries and Disbursement
 Preparation of Management Accounts
 Coordinate and supervise the annual audit process, and liaise with external auditors.
 Developing the branch network for the Billing procedure for company throughout in Punjab

 Fund Management an Supervision of timelines for Collections/ Receivables, Accounts Payables
 Managing banking operation- deposit, withdrawal & transfer of funds etc.
 Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
 Analyze monthly department budgeting and accounting reports to maintain expenditure controls.
 Prepare bank reconciliations and conduct analysis of general ledger accounts
 Maintain Fixed Asset Register
 Deal with Security and Exchange Commission of Pakistan about company corporate matter
 E- Filling of Income tax Returns (Services , Suppliers , Employees) on Monthly Basis
 E-Filling of Directors Annual Tax Returns
 Prepare payroll for the month after coordinating with HR for attendance record and send
it to review for disbursement in timely manner
 Working as an internal auditor in reference to keep a check on all procurements & Company Assets
 Coordinate and supervise the annual audit process, and liaise with external auditors.
 Supervise the department in preparation of Management Accounts &
Cash flows on periodic basis for strategic and operational decision making
 Supervision of Company procurements in compliance to policies & Procedures
 Ensure timely recoding and processing of invoices.
 Preparation and Maintaining all type of Computerized Vouchers BPV,BRV,CPV, JV
 Preparation of Financial reports, statistical reports and other reports as required
 Prepare necessary receipt and journal vouchers.
 Reporting to Group CEO for all financial activities

 Assist to Finance Manager
 Preparation and maintaining all type of Computerized Vouchers BPV,BRV,CPV,SJV,PJV,JRV
 Supervise the department in preparation of Management Accounts, & Cash flows on periodic basis for strategic and operational decision making.
 Managing banking operation - deposits ,withdrawal & transfer of funds etc
 Payment Collection / Receipt issuance
 Handling Petty Cash
 Preparation of Suppliers Cheques and others Payments
 Preparation of Sales Invoice, Sales Tax Invoices
 Prepare Bank Reconciliation for each month.
 Managing Accounts Payables & Receivables
 Preparation of Computerized & Manual Employees’ Salaries (More then 100-employees)
 Maintaining Employees Leaves Record
 Maintaining Employees Computerized EOBI Record monthly bases
 E- Filling of Sales Tax Return on Monthly Basis
 E-Filling of Income Tax Return (Services, Supplies, Employees) on Monthly Basis
 Financial Reporting
 Preparation of Audit files for internal and External Audit
 Handle the company shipments, Knowledge of shipping documents including Bill of Lading etc.
 Filling of all types of Vouchers
 Other duties assign by Finance Manager