Responsible for overall Financial Management of BRT Peshwar, a Project Financed and Monitored by Asian Development Bank (ADB). 
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           ·          Prepare monthly, Quarterly, Annual financial statements & Project Accounts in compliance with IFRS/IAS
           ·          Supervised all Accounting & financial operations/activities
           ·          Establishing and Implementing Strong Internal Control to ensure financial transparency and responsibility.
           ·          Coordinate, supervise and direct the preparation of the annual budgets and financial forecasts and identify significant and unusual variations/discrepancies and recommending for corrective actions.
           ·          Analyze financial data and present financial reports to keep senior management abreast of the organizational financial status.
           ·          Prepares cash flow forecasts and monitors spending against budget
           ·          Responsible for Development, implementation and compliances of Strong internal controls, financial policies and procedures.
           ·          Oversee timely and legitimate Payments and payroll processing supported by adequate documentation.
           ·          Oversee all Accounts, Ledgers and reporting system, assist and supervise month-end and Year-end closing process, Review Bank, Reconciliations on monthly basis, AR & AP, Fixed Assets andInventory Management.
           ·          Supervise Calculating/ filing of VAT Return, Withholding tax      statements and Compliance with Tax Laws and regulatory compliance requirements in SECP
           ·          Ensuring Withholding Tax/Retention Money/Mob. Advance has been deducted to ensure contract compliances.
           ·          preparing agenda and organizing meetings & recording/issuing MOM,advising Directors to remain Compliant with AOA and Business regulations.
           ·          Prepares cash flow forecasts, financial budget and establish standards to monitors spending against budget.
           ·          Responsible that proper controls exist over Inventory receiving, Issuance, Periodic inventory Count, to insure that all inventories are properly reported, safeguarded and accounted for.
           ·          Ensure Verification of all Contractors /Suppliers bills and documents are available prior to Certification of Interim Payment Applications (IPAs).
           ·          Ensure Progress billings are Pre Audited & Certified by The Engineern as per disbursement procedural requirements of ADB.
           ·          Processes withdrawal applications (WAs) for Direct Payment & Reimbursement/Replenishment.
           ·          Monitors the status of disbursements of loans, maintains related records. Ensure Variation orders/Rate Analysis of NBOQ Items, Measurement Sheets, Bar Bending Schedules, Check Requests, Lab Reports are attached with IPAs.
           ·          Preparation of monthly internal auditing report for ADB and borrowers& Providing requisite financial input for the Quarterly Progress reports.

. Prepare, examine and analyze accounting records, financial statements, Cash flow statements as per IFRS/IAS.
. Interpret the company financial performance/financial positon to management on monthly basis.
. Analyze company Financial operations and profitability via variance analysis to control cost
. Ensure all Payments, Payroll, supplier,s invoices, , employees payments are properly approved and are paid after due diligence
. Develop projected cash flow to ensure that adequate funds will be available when required.
. Bank Reconciliation, banking facilities including letter of Credit
. Manage the Month-End/Year-End closing process, Preparation of Schedule and reconciliation of General Ledger, Review Accounts receivable and Accounts Payable, Inventory management, fixed assets register, Payroll, Sales, and Cost of Goods Sold.
. Financial Planning, Budgeting and forecasting, Variance analysis, Tight budgetary controls
. Motivate and trains subordinate to maintained high quality standard.
. Expert with VAT/Tax: VAT input and out tax, VAT return, Documentation.
. Facilitation external audit and handling routine queries on financial account
. Manage external audit process

. Periodic financial statements (Income Statement and Balance Sheet) as per established accounting procedures
. Responsible for ensuring an accurate and timely processing of payment for approved invoices and managing and Reconciling Accounts Receivables.
. Ensure timely compliance of Tax Returns and Statement with thorough accuracy
. Keep undated on changes in tax laws and statutory requirements
. Assisted in Filling of Statutory Returns and preparing working papers for Board meetings
. Processing Payroll of the Company as well as of projects
. Develop projected cash flow to ensure that adequate funds are be available when required, invest extra funds keeping in view liquidity management.
. Treasury management (i.e. Identify funding requirements in liaise with Departmental heads.
. Keep undated on changes in tax laws and statutory requirements
. Ensure accuracy and completeness of cash and bank ledgers, which includes the updating of the ledgers based on collections, supplier payments, and posting of adjusting journals based on bank reconciliation.
. Prepares cash forecasts and monitors spending against the forecast, Works within cash limits to ensure overall payment is made within agreed plan.
. Ensure maintaining Fixed Assets Register and control on Inventory Management
. Analyze and interpret company\'s profitability through use of financial ratios
. Budgetary controls and identifying variations reason reports on quarterly basis
. Lead and motivate a team of professionals to get best of their abilities.