Handling all Financial and Accounting Matters Planning and Executing Bank Transformation with SBP.
Handling Tax Litigation in Tribunal.
Liaison with SECP for NBFC Compliance.
Liaison with Board of Directors for BOD and AGM.
Liaison with FBR for Routine Issues and Clarifications.
Liaison with Head Office for Consolidated Financials and Group Reporting.
Liaison with CEO for Business Planning and Operations.
Have a supervisory look at General Accounts Dept. to ensure preparation of monthly Management Accounts in accordance with IFRS and local company ordinance.
Liaison with local banks and international financial institutions for borrowings
Liaison with insurers, auditors, legal advisors and consultants.
Liaison with banks and State Bank of Pakistan for foreign currency hedging exposure.

Deals with bank for hedging arrangements, negotiation of rates for inward and outward remittances.
Responsible for the monthly/quarterly/annual reporting to the lenders.
Ensure compliance of financial and non-financial covenants as per agreements with the lenders.
Liaison with Tax & Legal Adviser, Internal & External Auditors and Lenders.
Liaison with FBR for Routine Issues and Clarifications.
Review of monthly and quarterly Management accounts.
Verification of Bank Payment & Receipt Vouchers.
Involve in preparation of Annual Budget.
Ensure compliance with IAS & IFRS.
Liaison with Group Head Office for Consolidated Financials and Group Reporting.
Handling Advance and Income tax issues.

Deals with bank for hedging arrangements, negotiation of rates for inward and outward remittances.
Responsible for the monthly/quarterly/annual reporting to the lenders.
Ensure compliance of financial and non-financial covenants as per agreements with the lenders.
Liaison with Tax & Legal Adviser, Internal & External Auditors and Lenders.
Liaison with FBR for Routine Issues and Clarifications.
Review of monthly and quarterly Management accounts.
Verification of Bank Payment & Receipt Vouchers.
Involve in preparation of Annual Budget.
Ensure compliance with IAS & IFRS.
Liaison with Group Head Office for Consolidated Financials and Group Reporting.
Handling Advance and Income tax issues.
Verification of Provident Fund Accounts.

Trial Balance, Statement of Comprehensive income and Statement of Financial Position.
Monthly and Quarterly Accounts.
Working related to Fixed Assets according to Accounting Standards (IAS).
Verification of Bank Payment and Receipt Vouchers.
Annual and Monthly Budget and Variance Report.
Ensure compliance with IAS and IFRS.
Handling advance and income tax issues.
Correspondence with tax and legal advisors.
Verification of bank reconciliation statement.
Deals with internal and external auditors.
Deals with banks for hedging transactions.
Verification of Provident Fund accounts.
Analysis of GAAP and IFRS.

Purchase coordinator and costing pertaining to products/brands.

Maintenance of HS-Codes and their respective impact on costing.
Assist i n preparation, maintaining control, and is responsible for operating segment accounting records involving a variety of transactions and accounts
Ensuring closing of Month-en d procedures including Inter-company reconciliation.
Ensuring all financial reporting deadlines are met Planning & Reporting function:
Preparing Daily Cash & Bank Position and monitoring cash flow.
Assistance in Break-even analysis, Budget analysis and Financial analysis of Concepts – operating segments;
Determine the data gaps for the capture of the information and establish process and responsibilities for collating such data.

Payment & Tax function:

Tax applicable under SRO 98(I)-Sales Tax
Tax applicable under Sections: 153(1&3)( A)(B)(C), 231(A), 231(AA), 236(H) and 236(G)
Prepare Payment Request after thorough checking of invoices and supporting documents.
Ensuring accuracy, validity and appropriate approvals are in place.
Follow up and consolidate and weekly cash forecast from stakeholders for future payments.

Maintaining accounting records and preparing accounts and management information
Preparing financial statements, including monthly and annual accounts
Offering expert advice in relation to tax issues
Assisting in the preparation of statutory accounts
Preparing profit and loss statements and monthly closing and cost accounting reports
Managing ad-hoc administrative functions
Establishing, maintaining, and coordinating the implementation of accounting and accounting control procedures