Managing and overseeing the daily operations of the accounting department
Effectively plan, supervise, and execute Bookkeeping, Accounting and other engagements in accordance with all relevant professional standards (accounting,quality control, and ethical) and company policies
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Apply appropriate business knowledge in anticipating, identifying and addressing issues relevant
Coordinate and complete audits for Five companies different CR
Identifying audit differences, issues and escalating as appropriate
Managing staff and ensuring staff utilization, including prioritizing tasks

Manage and oversee daily operations of the accounting department including accounts payable, accounts receivable, cash receipts, general ledger, treasury, cash forecasting, revenue variance analysis, capital assets activity, and debt and asset management Made recommendations to the CFO ways to improve the preparation of accounting entries to speed up month end closing
Reviewed and approved weekly a/p invoices and check runs with the a/p specialist, generated reports in a timely manner
Manage accounting staff in day-to day accounting functions - data entry, ap/ar, reporting, etc. , month end closings including all necessary journal entries.
Responsible for all bank reconciliations and daily cash reports for 5 companies.
Responsible for monthly and quarterly internal management reports responsible for tax filings
Review, Audit, and Finalize all Vessels monthly SOE
Responsible for any accounting query received from Vessels Owners

Daily Funds Management
Manage the Accounts Payable and Receivable, directly dealing with Customers and Suppliers
Running finance loan documentation & renewal facility
Opening of LC, their amendments and documentations
Costing of Import Shipments
E-filling of Saletax returns and process of payments, handling income tax, sale tax etc,
E-filling of monthly Income tax WH statement under section 149/165 and 153,
Handling FBR audit queries and ensuring timely finalization of related audit,
Processing SESSI, EOBI & Contractors payment
Making staff Payrolls & Overtime reports on Microsoft Excel
Performing short and long-term forecasting, budgeting, and cash projections.
Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheets, profit, and loss statements and other reports to summarize.

Maintained the Cash Book, Bank Book.
Prepared Bank Reconciliation
Prepared weekly expense report and post in Oracle
Generate the excel reports of all incentives, Commissions Statements, Sale TaxInvoicing
Managed the monthly closing process for branches/divisions accounting
Reconciliation the physical stocks with the store Incharge
Worked on different assignments given by the manager
Preparing and analyzing monthly commission reports based on the cash collected for each salesperson.