Core Functions
Finance & Accounting, Management, Internal Audit, Corporate, Planning, Taxation, Banking
Management Reporting, Audit & Assurance, Budget & Forecasting, Leading & Supervision

Responsibilities
• Managerial Reporting
• Corporate financial planning.
• Funds and treasury management
• Financial management.
• Annual Finalization of accounts
• Tax Planning & Projections
• Finalization of Income tax monthly and annual returns
• Working against FBR, PRA notices and finalization
• Liaison with banks and handling all banking matters;
• Annual Audit Planning
• Maintain day to day financial control
• Budgeting and forecasting with periodical controls, management reporting and ensuring compliance
• Monitoring payment and recovery,
• System development for effective operations.

• Reconciliation of all accounts in general ledger
• Costing of manufacturing product, maintaining ordering level
• Managing and creating documentation of Letter of credit, sight, usance, advance TT, shipment, costing duties.
• Preparation of Lease documentation and preparation of Lease schedule for company monthly needs
• Cash flow and funds flow statements on daily basics to conduct the internal audit of production and accounts
• Salaries calculation e.g Advances, tax deduction
• Inter and external Correspondence
• Liaison with banks and handling all banking matters
• Preparation and submission of different reports as per SECP and statutory requirement.

• Monitoring invoicing, payment and recovery;
• Petty Cash management
• System development for effective operations;
• Liaison with banks and handling all banking matters;
• Preparation and submission of different reports as per SECP and statutory requirement
• Salaries calculation includes, Advances, Tax deduction, Loan.
• Preparation of statement of Sales Tax.
• Cash intake/reconciliation,
• Liaison with banks and handling all banking matters
• Funds and treasury management